VanEck Associates’s Johnson Controls International JCI Stock Holding History

VanEck Associates’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	-39,086	Closed	-$2.6M	–	1393
2024 Q2	$2.6M	Buy	39,086 +2,764	+8%	+$186K	﹤0.01%	801
2024 Q1	$2.37M	Buy	+36,322	New	+$2.12M	﹤0.01%	813
2021 Q3	–	Sell	-3,188	Closed	-$219K	–	1310
2021 Q2	$219K	Buy	3,188 +63	+2%	+$4.07K	﹤0.01%	992
2021 Q1	$186K	Buy	+3,125	New	+$172K	﹤0.01%	951
2020 Q1	–	Sell	-3,256	Closed	-$133K	–	1012
2019 Q4	$133K	Buy	3,256 +419	+15%	+$17.7K	﹤0.01%	831
2019 Q3	$125K	Buy	+2,837	New	+$120K	﹤0.01%	743
2016 Q3	–	Sell	-4,941	Closed	-$229K	–	878
2016 Q2	$229K	Buy	4,941 +792	+19%	+$34.9K	﹤0.01%	614
2016 Q1	$169K	Buy	4,149 +637	+18%	+$24.3K	﹤0.01%	629
2015 Q4	$145K	Buy	+3,512	New	+$159K	﹤0.01%	588

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

VanEck Associates's JCI Position: Q3 2024 in Review

VanEck Associates sold out of Johnson Controls International (JCI) in Q3 2024, closing a stake of 39,086 shares — an estimated $2.6M sold.

VanEck Associates first reported a position in JCI in Q4 2015 and held it in 9 quarters. The position peaked at $2.6M in Q2 2024. 1,099 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

VanEck Associates reported no remaining Johnson Controls International position as of Q3 2024 after selling out during the quarter.
VanEck Associates sold 39,086 Johnson Controls International shares in Q3 2024, an estimated $2.6M.
VanEck Associates first reported a position in Johnson Controls International in Q4 2015 and held it in 9 quarters.
VanEck Associates's Johnson Controls International position peaked at $2.6M in Q2 2024.
1,099 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

Based on VanEck Associates's 13F filing for Q3 2024, filed 29 Oct 2024.