Locust Wood Capital Advisers’s Johnson Controls International JCI Stock Holding History

Locust Wood Capital Advisers’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 Q4	–	Sell	-26,850	Closed	-$1.43M	–	51
2023 Q3	$1.43M	Hold	26,850	–	–	0.06%	47
2023 Q2	$1.83M	Buy	+26,850	New	+$1.65M	0.09%	47
2017 Q3	–	Sell	-707,480	Closed	-$30.7M	–	42
2017 Q2	$30.7M	Sell	707,480 -47,600	-6%	-$1.99M	3.33%	14
2017 Q1	$31.8M	Buy	755,080 +28,020	+4%	+$1.18M	3.78%	11
2016 Q4	$29.9M	Buy	727,060 +590,980	+434%	+$25.9M	3.38%	14
2016 Q3	$6.33M	Buy	+136,080	New	+$6.31M	0.73%	35

Other funds holding JCI

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Locust Wood Capital Advisers's JCI Position: Q4 2023 in Review

Locust Wood Capital Advisers sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 26,850 shares — an estimated $1.43M sold.

Locust Wood Capital Advisers first reported a position in JCI in Q3 2016 and held it in 6 quarters. The position peaked at $31.8M in Q1 2017. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

Locust Wood Capital Advisers reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
Locust Wood Capital Advisers sold 26,850 Johnson Controls International shares in Q4 2023, an estimated $1.43M.
Locust Wood Capital Advisers first reported a position in Johnson Controls International in Q3 2016 and held it in 6 quarters.
Locust Wood Capital Advisers's Johnson Controls International position peaked at $31.8M in Q1 2017.
1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2023, filed 7 Feb 2024.