Grey Street Capital’s Johnson Controls International JCI Stock Holding History

Grey Street 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 Q1	$493K	Buy	+7,498	New	+$437K	0.07%	295

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Grey Street Capital's JCI Position: Q1 2024 in Review

Grey Street Capital opened a new position in Johnson Controls International (JCI) in Q1 2024: 7,498 shares worth $493K. The stake represents 0.07% of the portfolio and ranks #295 among its holdings.

1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

Grey Street Capital held 7,498 shares of Johnson Controls International worth $493K as of Q1 2024.
Johnson Controls International was a new Grey Street Capital position in Q1 2024.
Johnson Controls International made up 0.07% of Grey Street Capital's portfolio in Q1 2024, its #295 holding.
1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.