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Custom Portfolio Group’s Johnson Controls International JCI Stock Holding History

Custom Portfolio Group’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
Q2 		$51.5K Hold
770
– – 0.04% 103
2024
Q1 		$50.6K Hold
770
– – 0.04% 105
2023
Q4 		$44.7K Buy
+770
New +$40.4K 0.04% 103

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Custom Portfolio Group's JCI Position: Q2 2024 in Review

Custom Portfolio Group held its Johnson Controls International (JCI) position steady in Q2 2024 at 770 shares worth $51.5K. The position accounts for 0.04% of the portfolio, ranked #103.

Custom Portfolio Group first reported a position in JCI in Q4 2023 and has held it in 3 quarters since. 1,051 funds tracked by Wall St. Rank hold JCI as of Q2 2024.

  • Custom Portfolio Group held 770 shares of Johnson Controls International worth $51.5K as of Q2 2024.
  • Custom Portfolio Group left its Johnson Controls International share count unchanged in Q2 2024.
  • Johnson Controls International made up 0.04% of Custom Portfolio Group's portfolio in Q2 2024, its #103 holding.
  • Custom Portfolio Group first reported a position in Johnson Controls International in Q4 2023 and has held it in 3 quarters since.
  • 1,051 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.