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Magellan Asset Management’s Johnson Controls International JCI Stock Holding History

Magellan Asset 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
Q3 		– Sell
-203
Closed -$13.5K – 138
2024
Q2 		$13.5K Hold
203
– – ﹤0.01% 132
2024
Q1 		$13.3K Hold
203
– – ﹤0.01% 133
2023
Q4 		$11.7K Hold
203
– – ﹤0.01% 134
2023
Q3 		$10.8K Hold
203
– – ﹤0.01% 137
2023
Q2 		$13.8K Hold
203
– – ﹤0.01% 133
2023
Q1 		$12.2K Buy
+203
New +$13K ﹤0.01% 135

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Magellan Asset Management's JCI Position: Q3 2024 in Review

Magellan Asset Management sold out of Johnson Controls International (JCI) in Q3 2024, closing a stake of 203 shares — an estimated $13.5K sold.

Magellan Asset Management first reported a position in JCI in Q1 2023 and held it in 6 quarters. The position peaked at $13.8K in Q2 2023. 1,099 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

  • Magellan Asset Management reported no remaining Johnson Controls International position as of Q3 2024 after selling out during the quarter.
  • Magellan Asset Management sold 203 Johnson Controls International shares in Q3 2024, an estimated $13.5K.
  • Magellan Asset Management first reported a position in Johnson Controls International in Q1 2023 and held it in 6 quarters.
  • Magellan Asset Management's Johnson Controls International position peaked at $13.8K in Q2 2023.
  • 1,099 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

Based on Magellan Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.