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Cary Street Partners Asset Management’s Johnson Controls International JCI Stock Holding History

Cary Street Partners Asset Management’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$6.12M Sell
78,884
-1,522
-2% -$107K 0.81% 32
2024
Q2 		$5.34M Sell
80,406
-55
-0.1% -$3.7K 0.78% 33
2024
Q1 		$5.26M Buy
80,461
+727
+0.9% +$42.3K 0.82% 33
2023
Q4 		$4.6M Buy
79,734
+454
+0.6% +$23.8K 0.79% 34
2023
Q3 		$4.22M Buy
79,280
+1,903
+2% +$117K 0.79% 36
2023
Q2 		$5.27M Sell
77,377
-1,091
-1% -$67.1K 0.98% 23
2023
Q1 		$4.73M Sell
78,468
-2,080
-3% -$133K 0.89% 28
2022
Q4 		$5.16M Sell
80,548
-753
-0.9% -$46.1K 1.05% 20
2022
Q3 		$4M Buy
81,301
+12,622
+18% +$669K 0.96% 27
2022
Q2 		$3.29M Buy
68,679
+43,863
+177% +$2.44M 0.77% 34
2022
Q1 		$1.63M Buy
24,816
+1,084
+5% +$74.6K 0.32% 77
2021
Q4 		$1.93M Sell
23,732
-65
-0.3% -$4.92K 0.41% 67
2021
Q3 		$1.62M Buy
23,797
+9,179
+63% +$663K 0.57% 64
2021
Q2 		$1M Buy
+14,618
New +$943K 0.24% 93

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cary Street Partners Asset Management's JCI Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Johnson Controls International (JCI) stake by 1.9% in Q3 2024, selling an estimated $107K and leaving 78,884 shares worth $6.12M. The position accounts for 0.81% of the portfolio, ranked #32.

Cary Street Partners Asset Management first reported a position in JCI in Q2 2021 and has held it in 14 quarters since. 1,099 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

  • Cary Street Partners Asset Management held 78,884 shares of Johnson Controls International worth $6.12M as of Q3 2024.
  • Cary Street Partners Asset Management sold 1,522 Johnson Controls International shares in Q3 2024, an estimated $107K.
  • Johnson Controls International made up 0.81% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #32 holding.
  • Cary Street Partners Asset Management first reported a position in Johnson Controls International in Q2 2021 and has held it in 14 quarters since.
  • 1,099 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.