M&G Investment Management’s Johnson Controls International JCI Stock Holding History

M&G 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
2023 Q4	$109M	Buy	1,876,466 +57,888	+3%	+$3.04M	0.39%	41
2023 Q3	$96.4M	Buy	1,818,578 +85,990	+5%	+$5.31M	0.43%	38
2023 Q2	$118M	Sell	1,732,588 -7,356	-0.4%	-$452K	0.47%	38
2023 Q1	$104M	Sell	1,739,944 -16,877	-1%	-$1.08M	0.49%	41
2022 Q4	$112M	Buy	1,756,821 +24,667	+1%	+$1.51M	0.56%	36
2022 Q3	$84.9K	Buy	1,732,154 +68,435	+4%	+$3.63M	0.49%	42
2022 Q2	$79.9K	Buy	1,663,719 +136,468	+9%	+$7.6M	0.47%	53
2022 Q1	$101K	Buy	1,527,251 +225,815	+17%	+$15.5M	0.2%	43
2021 Q4	$105K	Sell	1,301,436 -852,473	-40%	-$64.5M	0.27%	39
2021 Q3	$146K	Buy	2,153,909 +108,489	+5%	+$7.84M	0.35%	34
2021 Q2	$141K	Buy	2,045,420 +1,004,779	+97%	+$64.8M	0.35%	34
2021 Q1	$62.4K	Buy	1,040,641 +75,437	+8%	+$4.15M	0.2%	57
2020 Q4	$45.4K	Buy	965,204 +91,749	+11%	+$4.08M	0.28%	84
2020 Q3	$35.8M	Buy	873,455 +44,293	+5%	+$1.73M	0.36%	84
2020 Q2	$28.2M	Buy	829,162 +120,811	+17%	+$3.72M	0.3%	88
2020 Q1	$19.1M	Buy	708,351 +77,314	+12%	+$2.88M	0.23%	96
2019 Q4	$25.9M	Buy	+631,037	New	+$26.6M	0.23%	93

Other funds holding JCI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

M&G Investment Management's JCI Position: Q4 2023 in Review

M&G Investment Management increased its Johnson Controls International (JCI) stake by 3.2% in Q4 2023, buying an estimated $3.04M and bringing the position to 1,876,466 shares worth $109M. The position accounts for 0.39% of the portfolio, ranked #41.

M&G Investment Management first reported a position in JCI in Q4 2019 and has held it in 17 quarters since. The position peaked at $118M in Q2 2023. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

M&G Investment Management held 1,876,466 shares of Johnson Controls International worth $109M as of Q4 2023.
M&G Investment Management bought 57,888 Johnson Controls International shares in Q4 2023, an estimated $3.04M.
Johnson Controls International made up 0.39% of M&G Investment Management's portfolio in Q4 2023, its #41 holding.
M&G Investment Management first reported a position in Johnson Controls International in Q4 2019 and has held it in 17 quarters since.
M&G Investment Management's Johnson Controls International position peaked at $118M in Q2 2023.
1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.