CI
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Cordant Inc’s Johnson Controls International JCI Stock Holding History

Cordant Inc’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
Q1 		– Sell
-145
Closed -$8.36K – 107
2023
Q4 		$8.36K Buy
+145
New +$7.61K 0.01% 81
2022
Q2 		– Sell
-33
Closed -$2K – 656
2022
Q1 		$2K Buy
+33
New +$2.27K ﹤0.01% 682

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cordant Inc's JCI Position: Q1 2024 in Review

Cordant Inc sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 145 shares — an estimated $8.36K sold.

Cordant Inc first reported a position in JCI in Q1 2022 and held it in 2 quarters. The position peaked at $8.36K in Q4 2023. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • Cordant Inc reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
  • Cordant Inc sold 145 Johnson Controls International shares in Q1 2024, an estimated $8.36K.
  • Cordant Inc first reported a position in Johnson Controls International in Q1 2022 and held it in 2 quarters.
  • Cordant Inc's Johnson Controls International position peaked at $8.36K in Q4 2023.
  • 1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Cordant Inc's 13F filing for Q1 2024, filed 16 Apr 2024.