Pearl River Capital’s Johnson Controls International JCI Stock Holding History

Pearl River Capital’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	-3,793	Closed	-$252K	–	189
2024 Q2	$252K	Buy	+3,793	New	+$255K	0.04%	371
2023 Q4	–	Sell	-26,556	Closed	-$1.41M	–	544
2023 Q3	$1.41M	Buy	26,556 +16,016	+152%	+$988K	0.22%	163
2023 Q2	$718K	Buy	+10,540	New	+$648K	0.12%	264
2021 Q2	–	Sell	-16,924	Closed	-$1.01M	–	494
2021 Q1	$1.01M	Buy	+16,924	New	+$930K	0.32%	90
2020 Q1	–	Sell	-10,206	Closed	-$415K	–	613
2019 Q4	$415K	Buy	+10,206	New	+$431K	0.15%	242

Other funds holding JCI

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's JCI Position: Q3 2024 in Review

Pearl River Capital sold out of Johnson Controls International (JCI) in Q3 2024, closing a stake of 3,793 shares — an estimated $252K sold.

Pearl River Capital first reported a position in JCI in Q4 2019 and held it in 5 quarters. The position peaked at $1.41M in Q3 2023. 1,099 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

Pearl River Capital reported no remaining Johnson Controls International position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 3,793 Johnson Controls International shares in Q3 2024, an estimated $252K.
Pearl River Capital first reported a position in Johnson Controls International in Q4 2019 and held it in 5 quarters.
Pearl River Capital's Johnson Controls International position peaked at $1.41M in Q3 2023.
1,099 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.