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

Longfellow 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
-7,040
Closed -$546K – 282
2024
Q3 		$546K Buy
7,040
+41
+0.6% +$2.88K 0.14% 91
2024
Q2 		$465K Buy
6,999
+48
+0.7% +$3.23K 0.12% 96
2024
Q1 		$454K Buy
6,951
+47
+0.7% +$2.74K 0.1% 98
2023
Q4 		$398K Buy
+6,904
New +$362K 0.1% 107
2021
Q1 		– Sell
-14,412
Closed -$672K – 537
2020
Q4 		$672K Buy
+14,412
New +$640K 0.08% 178

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Longfellow Investment Management's JCI Position: Q4 2024 in Review

Longfellow Investment Management sold out of Johnson Controls International (JCI) in Q4 2024, closing a stake of 7,040 shares — an estimated $546K sold.

Longfellow Investment Management first reported a position in JCI in Q4 2020 and held it in 5 quarters. The position peaked at $672K in Q4 2020. 1,197 funds tracked by Wall St. Rank hold JCI as of Q4 2024.

  • Longfellow Investment Management reported no remaining Johnson Controls International position as of Q4 2024 after selling out during the quarter.
  • Longfellow Investment Management sold 7,040 Johnson Controls International shares in Q4 2024, an estimated $546K.
  • Longfellow Investment Management first reported a position in Johnson Controls International in Q4 2020 and held it in 5 quarters.
  • Longfellow Investment Management's Johnson Controls International position peaked at $672K in Q4 2020.
  • 1,197 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2024.

Based on Longfellow Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.