Power Corp of Canada’s Johnson Controls International JCI Stock Holding History

Power Corp of Canada’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	-52,471	Closed	-$3.02M	–	83
2023 Q4	$3.02M	Sell	52,471 -11,703	-18%	-$614K	0.31%	108
2023 Q3	$3.41M	Hold	64,174	–	–	0.22%	90
2023 Q2	$4.37M	Hold	64,174	–	–	0.43%	77
2023 Q1	$3.74M	Buy	64,174 +35,214	+122%	+$2.25M	0.38%	89
2022 Q4	$1.85M	Hold	28,960	–	–	0.33%	76
2022 Q3	$1.43M	Hold	28,960	–	–	0.21%	88
2022 Q2	$1.39M	Buy	28,960 +845	+3%	+$47.1K	0.28%	51
2022 Q1	$1.84M	Buy	+28,115	New	+$1.94M	0.15%	91

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Power Corp of Canada's JCI Position: Q1 2024 in Review

Power Corp of Canada sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 52,471 shares — an estimated $3.02M sold.

Power Corp of Canada first reported a position in JCI in Q1 2022 and held it in 8 quarters. The position peaked at $4.37M in Q2 2023. 1,019 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

Power Corp of Canada reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
Power Corp of Canada sold 52,471 Johnson Controls International shares in Q1 2024, an estimated $3.02M.
Power Corp of Canada first reported a position in Johnson Controls International in Q1 2022 and held it in 8 quarters.
Power Corp of Canada's Johnson Controls International position peaked at $4.37M in Q2 2023.
1,019 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.