Echo Street Capital Management’s Johnson Controls International JCI Stock Holding History

Echo Street Capital 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	-12,206	Closed	-$649K	–	222
2023 Q3	$649K	Buy	+12,206	New	+$753K	0.01%	209
2023 Q2	–	Sell	-6,359	Closed	-$383K	–	529
2023 Q1	$383K	Buy	+6,359	New	+$407K	﹤0.01%	323
2022 Q3	–	Sell	-5,082	Closed	-$243K	–	623
2022 Q2	$243K	Buy	+5,082	New	+$283K	﹤0.01%	470
2021 Q3	–	Sell	-7,124	Closed	-$489K	–	684
2021 Q2	$489K	Sell	7,124 -7,592	-52%	-$490K	﹤0.01%	374
2021 Q1	$878K	Buy	+14,716	New	+$809K	0.01%	196

Other funds holding JCI

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Echo Street Capital Management's JCI Position: Q4 2023 in Review

Echo Street Capital Management sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 12,206 shares — an estimated $649K sold.

Echo Street Capital Management first reported a position in JCI in Q1 2021 and held it in 5 quarters. The position peaked at $878K in Q1 2021. 1,002 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

Echo Street Capital Management reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 12,206 Johnson Controls International shares in Q4 2023, an estimated $649K.
Echo Street Capital Management first reported a position in Johnson Controls International in Q1 2021 and held it in 5 quarters.
Echo Street Capital Management's Johnson Controls International position peaked at $878K in Q1 2021.
1,002 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.