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Handelsinvest Investeringsforvaltning’s Johnson Controls International JCI Stock Holding History

Handelsinvest Investeringsforvaltning’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
-15,355
Closed -$885K – 319
2023
Q4 		$885K Buy
+15,355
New +$806K 0.36% 74

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's JCI Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 15,355 shares — an estimated $885K sold.

Handelsinvest Investeringsforvaltning first reported a position in JCI in Q4 2023 and held it in 1 quarter. The position peaked at $885K in Q4 2023. 1,018 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • Handelsinvest Investeringsforvaltning reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 15,355 Johnson Controls International shares in Q1 2024, an estimated $885K.
  • Handelsinvest Investeringsforvaltning first reported a position in Johnson Controls International in Q4 2023 and held it in 1 quarter.
  • Handelsinvest Investeringsforvaltning's Johnson Controls International position peaked at $885K in Q4 2023.
  • 1,018 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.