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Gratus Capital’s Johnson Controls International JCI Stock Holding History

Gratus Capital’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 		$734K Buy
11,047
+400
+4% +$26.9K 0.03% 212
2024
Q1 		$695K Buy
10,647
+1,941
+22% +$113K 0.03% 198
2023
Q4 		$502K Buy
8,706
+334
+4% +$17.5K 0.03% 185
2023
Q3 		$445K Buy
8,372
+243
+3% +$15K 0.03% 184
2023
Q2 		$554K Hold
8,129
– – 0.04% 166
2023
Q1 		$490K Sell
8,129
-42
-0.5% -$2.69K 0.04% 158
2022
Q4 		$523K Sell
8,171
-531
-6% -$32.5K 0.04% 160
2022
Q3 		$428K Sell
8,702
-103
-1% -$5.46K 0.05% 155
2022
Q2 		$422K Sell
8,805
-1,035
-11% -$57.6K 0.05% 140
2022
Q1 		$646K Buy
9,840
+85
+0.9% +$5.85K 0.06% 133
2021
Q4 		$793K Hold
9,755
– – 0.07% 118
2021
Q3 		$664K Hold
9,755
– – 0.07% 122
2021
Q2 		$669K Sell
9,755
-24,997
-72% -$1.61M 0.07% 122
2021
Q1 		$2.07M Hold
34,752
– – 0.25% 88
2020
Q4 		$1.62M Sell
34,752
-124
-0.4% -$5.51K 0.22% 91
2020
Q3 		$1.43M Sell
34,876
-975
-3% -$38.2K 0.22% 92
2020
Q2 		$1.22M Sell
35,851
-119
-0.3% -$3.66K 0.21% 97
2020
Q1 		$970K Sell
35,970
-552
-2% -$20.6K 0.18% 107
2019
Q4 		$1.49M Sell
36,522
-2,182
-6% -$92.1K 0.23% 101
2019
Q3 		$1.7M Sell
38,704
-2,266
-6% -$96K 0.28% 94
2019
Q2 		$1.69M Hold
40,970
– – 0.28% 93
2019
Q1 		$1.51M Sell
40,970
-1,772
-4% -$60.8K 0.25% 96
2018
Q4 		$1.27M Sell
42,742
-864
-2% -$28.5K 0.26% 96
2018
Q3 		$1.53M Sell
43,606
-1,346
-3% -$49.6K 0.21% 86
2018
Q2 		$1.5M Sell
44,952
-1,981
-4% -$68.8K 0.22% 84
2018
Q1 		$1.65M Buy
46,933
+19
+0% +$722 0.24% 86
2017
Q4 		$1.79M Hold
46,914
– – 0.23% 89
2017
Q3 		$1.89M Sell
46,914
-1,528
-3% -$61.8K 0.26% 82
2017
Q2 		$2.1M Hold
48,442
– – 0.3% 78
2017
Q1 		$2.04M Hold
48,442
– – 0.29% 80
2016
Q4 		$2M Sell
48,442
-182
-0.4% -$7.97K 0.3% 77
2016
Q3 		$2.26M Buy
+48,624
New +$2.25M 0.33% 71

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

Gratus Capital's JCI Position: Q2 2024 in Review

Gratus Capital increased its Johnson Controls International (JCI) stake by 3.8% in Q2 2024, buying an estimated $26.9K and bringing the position to 11,047 shares worth $734K. The position accounts for 0.03% of the portfolio, ranked #212.

Gratus Capital first reported a position in JCI in Q3 2016 and has held it in 32 quarters since. The position peaked at $2.26M in Q3 2016. 1,050 funds tracked by Wall St. Rank hold JCI as of Q2 2024.

  • Gratus Capital held 11,047 shares of Johnson Controls International worth $734K as of Q2 2024.
  • Gratus Capital bought 400 Johnson Controls International shares in Q2 2024, an estimated $26.9K.
  • Johnson Controls International made up 0.03% of Gratus Capital's portfolio in Q2 2024, its #212 holding.
  • Gratus Capital first reported a position in Johnson Controls International in Q3 2016 and has held it in 32 quarters since.
  • Gratus Capital's Johnson Controls International position peaked at $2.26M in Q3 2016.
  • 1,050 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.