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

Thematics 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
2023 Q4	–	Sell	-582,144	Closed	-$31M	–	142
2023 Q3	$31M	Buy	582,144 +89,232	+18%	+$5.51M	1.52%	11
2023 Q2	$33.6M	Sell	492,912 -115,726	-19%	-$7.12M	1.61%	11
2023 Q1	$36.7M	Sell	608,638 -95,769	-14%	-$6.13M	2%	7
2022 Q4	$45.1M	Buy	+704,407	New	+$43.1M	2.73%	2

Other funds holding JCI

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Thematics Asset Management's JCI Position: Q4 2023 in Review

Thematics Asset Management sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 582,144 shares — an estimated $31M sold.

Thematics Asset Management first reported a position in JCI in Q4 2022 and held it in 4 quarters. The position peaked at $45.1M in Q4 2022. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

Thematics Asset Management reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
Thematics Asset Management sold 582,144 Johnson Controls International shares in Q4 2023, an estimated $31M.
Thematics Asset Management first reported a position in Johnson Controls International in Q4 2022 and held it in 4 quarters.
Thematics Asset Management's Johnson Controls International position peaked at $45.1M in Q4 2022.
1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Thematics Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.