TCG
JCI icon

Transcendent Capital Group’s Johnson Controls International JCI Stock Holding History

Transcendent Capital Group’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
-10,524
Closed -$700K – 486
2024
Q2 		$700K Sell
10,524
-143
-1% -$9.63K 0.4% 55
2024
Q1 		$697K Buy
+10,667
New +$621K 0.4% 60

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Transcendent Capital Group's JCI Position: Q3 2024 in Review

Transcendent Capital Group sold out of Johnson Controls International (JCI) in Q3 2024, closing a stake of 10,524 shares — an estimated $700K sold.

Transcendent Capital Group first reported a position in JCI in Q1 2024 and held it in 2 quarters. The position peaked at $700K in Q2 2024. 1,099 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

  • Transcendent Capital Group reported no remaining Johnson Controls International position as of Q3 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 10,524 Johnson Controls International shares in Q3 2024, an estimated $700K.
  • Transcendent Capital Group first reported a position in Johnson Controls International in Q1 2024 and held it in 2 quarters.
  • Transcendent Capital Group's Johnson Controls International position peaked at $700K in Q2 2024.
  • 1,099 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.