DAGCO Inc’s Johnson Controls International JCI Stock Holding History

DAGCO 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	-897	Closed	-$51.7K	–	313
2023 Q4	$51.7K	Buy	+897	New	+$47.1K	0.05%	120

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

DAGCO Inc's JCI Position: Q1 2024 in Review

DAGCO Inc sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 897 shares — an estimated $51.7K sold.

DAGCO Inc first reported a position in JCI in Q4 2023 and held it in 1 quarter. The position peaked at $51.7K in Q4 2023. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

DAGCO Inc reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
DAGCO Inc sold 897 Johnson Controls International shares in Q1 2024, an estimated $51.7K.
DAGCO Inc first reported a position in Johnson Controls International in Q4 2023 and held it in 1 quarter.
DAGCO Inc's Johnson Controls International position peaked at $51.7K in Q4 2023.
1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.