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Meritage Portfolio Management’s Johnson Controls International JCI Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-47,862
Closed -$2.76M – 354
2023
Q4 		$2.76M Buy
+47,862
New +$2.51M 0.18% 151

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Meritage Portfolio Management's JCI Position: Q1 2024 in Review

Meritage Portfolio Management sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 47,862 shares — an estimated $2.76M sold.

Meritage Portfolio Management first reported a position in JCI in Q4 2023 and held it in 1 quarter. The position peaked at $2.76M in Q4 2023. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • Meritage Portfolio Management reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 47,862 Johnson Controls International shares in Q1 2024, an estimated $2.76M.
  • Meritage Portfolio Management first reported a position in Johnson Controls International in Q4 2023 and held it in 1 quarter.
  • Meritage Portfolio Management's Johnson Controls International position peaked at $2.76M in Q4 2023.
  • 1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.