ILI
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Invesco LLC (Illinois)’s Johnson Controls International JCI Stock Holding History

Invesco LLC (Illinois)’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
Q3 		– Sell
-3,085
Closed -$210K – 158
2023
Q2 		$210K Buy
+3,085
New +$190K 0.1% 153

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco LLC (Illinois)'s JCI Position: Q3 2023 in Review

Invesco LLC (Illinois) sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 3,085 shares — an estimated $210K sold.

Invesco LLC (Illinois) first reported a position in JCI in Q2 2023 and held it in 1 quarter. The position peaked at $210K in Q2 2023. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

  • Invesco LLC (Illinois) reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 3,085 Johnson Controls International shares in Q3 2023, an estimated $210K.
  • Invesco LLC (Illinois) first reported a position in Johnson Controls International in Q2 2023 and held it in 1 quarter.
  • Invesco LLC (Illinois)'s Johnson Controls International position peaked at $210K in Q2 2023.
  • 964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Invesco LLC (Illinois)'s 13F filing for Q3 2023, filed 25 Oct 2023.