ClariVest Asset Management’s Johnson Controls International JCI Stock Holding History

ClariVest 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
2023 Q4	–	Sell	-10	Closed	-$1K	–	919
2023 Q3	$1K	Buy	+10	New	+$617	﹤0.01%	646
2014 Q4	–	Sell	-234,230	Closed	-$10.8M	–	582
2014 Q3	$10.8M	Sell	234,230 -7,353	-3%	-$371K	0.4%	75
2014 Q2	$12.6M	Sell	241,583 -211,636	-47%	-$10.5M	0.48%	76
2014 Q1	$22.5M	Sell	453,219 -2,483	-0.5%	-$126K	0.91%	38
2013 Q4	$24.5M	Hold	455,702	–	–	1.03%	30
2013 Q3	$19.8M	Buy	455,702 +166,337	+57%	+$7.05M	0.9%	37
2013 Q2	$10.8M	Buy	+289,365	New	+$10.8M	0.48%	71

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's JCI Position: Q4 2023 in Review

ClariVest Asset Management sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 10 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in JCI in Q2 2013 and held it in 7 quarters. The position peaked at $24.5M in Q4 2013. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

ClariVest Asset Management reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 10 Johnson Controls International shares in Q4 2023, an estimated $1K.
ClariVest Asset Management first reported a position in Johnson Controls International in Q2 2013 and held it in 7 quarters.
ClariVest Asset Management's Johnson Controls International position peaked at $24.5M in Q4 2013.
1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.