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International Assets Investment Management’s Johnson Controls International JCI Stock Holding History

International Assets Investment 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
2024
Q4 		– Sell
-1,277
Closed -$99.1K – 1343
2024
Q3 		$99.1K Buy
+1,277
New +$89.6K 0.01% 826
2021
Q2 		– Sell
-867
Closed -$40K – 1197
2021
Q1 		$40K Hold
867
– – ﹤0.01% 1043
2020
Q4 		$40K Buy
+867
New +$38.5K 0.01% 916

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

International Assets Investment Management's JCI Position: Q4 2024 in Review

International Assets Investment Management sold out of Johnson Controls International (JCI) in Q4 2024, closing a stake of 1,277 shares — an estimated $99.1K sold.

International Assets Investment Management first reported a position in JCI in Q4 2020 and held it in 3 quarters. The position peaked at $99.1K in Q3 2024. 1,201 funds tracked by Wall St. Rank hold JCI as of Q4 2024.

  • International Assets Investment Management reported no remaining Johnson Controls International position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 1,277 Johnson Controls International shares in Q4 2024, an estimated $99.1K.
  • International Assets Investment Management first reported a position in Johnson Controls International in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Johnson Controls International position peaked at $99.1K in Q3 2024.
  • 1,201 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.