Verde Servicos Internacionais’s Johnson Controls International JCI Stock Holding History

Verde Servicos Internacionais’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	-266,019	Closed	-$15.3M	–	35
2023 Q4	$15.3M	Buy	266,019 +19,102	+8%	+$1M	6.13%	6
2023 Q3	$13.1M	Buy	+246,917	New	+$15.2M	5.11%	8
2017 Q4	–	Sell	-150,424	Closed	-$6.06M	–	99
2017 Q3	$6.06M	Sell	150,424 -138,545	-48%	-$5.6M	1.12%	26
2017 Q2	$12.5M	Sell	288,969 -12,065	-4%	-$505K	2.74%	9
2017 Q1	$12.7M	Buy	301,034 +169,986	+130%	+$7.19M	2.4%	14
2016 Q4	$5.4M	Buy	+131,048	New	+$5.74M	1.03%	36

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Verde Servicos Internacionais's JCI Position: Q1 2024 in Review

Verde Servicos Internacionais sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 266,019 shares — an estimated $15.3M sold.

Verde Servicos Internacionais first reported a position in JCI in Q4 2016 and held it in 6 quarters. The position peaked at $15.3M in Q4 2023. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

Verde Servicos Internacionais reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
Verde Servicos Internacionais sold 266,019 Johnson Controls International shares in Q1 2024, an estimated $15.3M.
Verde Servicos Internacionais first reported a position in Johnson Controls International in Q4 2016 and held it in 6 quarters.
Verde Servicos Internacionais's Johnson Controls International position peaked at $15.3M in Q4 2023.
1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Verde Servicos Internacionais's 13F filing for Q1 2024, filed 29 Apr 2024.