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VELA Investment Management’s Johnson Controls International JCI Stock Holding History

VELA Investment 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
2024
Q3 		– Sell
-4,824
Closed -$321K – 174
2024
Q2 		$321K Hold
4,824
– – 0.1% 148
2024
Q1 		$315K Sell
4,824
-19,259
-80% -$1.12M 0.11% 149
2023
Q4 		$1.39M Buy
24,083
+4,216
+21% +$221K 0.53% 60
2023
Q3 		$1.06M Buy
19,867
+1,202
+6% +$74.2K 0.46% 71
2023
Q2 		$1.27M Buy
18,665
+434
+2% +$26.7K 0.59% 64
2023
Q1 		$1.1M Sell
18,231
-1,092
-6% -$69.9K 0.5% 71
2022
Q4 		$1.24M Buy
19,323
+1,529
+9% +$93.5K 0.61% 55
2022
Q3 		$876K Buy
17,794
+3,250
+22% +$172K 0.5% 67
2022
Q2 		$696K Buy
14,544
+5,824
+67% +$324K 0.4% 77
2022
Q1 		$572K Hold
8,720
– – 0.36% 77
2021
Q4 		$709K Buy
+8,720
New +$660K 0.48% 62

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

VELA Investment Management's JCI Position: Q3 2024 in Review

VELA Investment Management sold out of Johnson Controls International (JCI) in Q3 2024, closing a stake of 4,824 shares — an estimated $321K sold.

VELA Investment Management first reported a position in JCI in Q4 2021 and held it in 11 quarters. The position peaked at $1.39M in Q4 2023. 1,099 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

  • VELA Investment Management reported no remaining Johnson Controls International position as of Q3 2024 after selling out during the quarter.
  • VELA Investment Management sold 4,824 Johnson Controls International shares in Q3 2024, an estimated $321K.
  • VELA Investment Management first reported a position in Johnson Controls International in Q4 2021 and held it in 11 quarters.
  • VELA Investment Management's Johnson Controls International position peaked at $1.39M in Q4 2023.
  • 1,099 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

Based on VELA Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.