Fund Management at Engine No 1’s Johnson Controls International JCI Stock Holding History

Fund Management at Engine No 1’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	-9,729	Closed	-$518K	–	220
2023 Q3	$518K	Sell	9,729 -2,240	-19%	-$138K	0.08%	232
2023 Q2	$791K	Buy	11,969 +593	+5%	+$36.5K	0.15%	142
2023 Q1	$685K	Buy	11,376 +3,795	+50%	+$243K	0.14%	146
2022 Q4	$485K	Buy	7,581 +960	+14%	+$58.7K	0.12%	173
2022 Q3	$326K	Sell	6,621 -402	-6%	-$21.3K	0.1%	209
2022 Q2	$336K	Buy	7,023 +1,078	+18%	+$60K	0.09%	224
2022 Q1	$390K	Buy	+5,945	New	+$409K	0.1%	200

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 $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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $295B AUM 31.6% 1-Year Est. Return

Fund Management at Engine No 1's JCI Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 9,729 shares — an estimated $518K sold.

Fund Management at Engine No 1 first reported a position in JCI in Q1 2022 and held it in 7 quarters. The position peaked at $791K in Q2 2023. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 9,729 Johnson Controls International shares in Q4 2023, an estimated $518K.
Fund Management at Engine No 1 first reported a position in Johnson Controls International in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Johnson Controls International position peaked at $791K in Q2 2023.
1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.