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New Covenant Trust Company’s Johnson Controls International JCI Stock Holding History

New Covenant Trust Company’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
Q2 		– Sell
-375
Closed -$24.5K – 254
2024
Q1 		$24.5K Buy
+375
New +$21.8K 0.02% 232

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

New Covenant Trust Company's JCI Position: Q2 2024 in Review

New Covenant Trust Company sold out of Johnson Controls International (JCI) in Q2 2024, closing a stake of 375 shares — an estimated $24.5K sold.

New Covenant Trust Company first reported a position in JCI in Q1 2024 and held it in 1 quarter. The position peaked at $24.5K in Q1 2024. 1,050 funds tracked by Wall St. Rank hold JCI as of Q2 2024.

  • New Covenant Trust Company reported no remaining Johnson Controls International position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 375 Johnson Controls International shares in Q2 2024, an estimated $24.5K.
  • New Covenant Trust Company first reported a position in Johnson Controls International in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Johnson Controls International position peaked at $24.5K in Q1 2024.
  • 1,050 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.