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Johnson Controls International Plc equity shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Johnson Controls International Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Johnson Controls International Plc equity held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Johnson Controls International Plc equity by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $153M 2.0M 77.61
2024-06-30 $160M 2.4M 66.47
2024-03-31 $153M 2.3M 65.32
2023-09-30 $91M 1.7M 53.21
2023-06-30 $75M 1.1M 68.14
2023-03-31 $71M 1.2M 60.22
2022-12-31 $68M 1.1M 64.00
2022-09-30 $38M 780k 49.22
2022-06-30 $43M 900k 47.88
2022-03-31 $70M 1.1M 65.57
2021-12-31 $98M 1.2M 81.31
2021-09-30 $75M 1.1M 68.08
2021-06-30 $75M 1.1M 68.63
2021-03-31 $61M 1.0M 59.67
2020-12-31 $45M 968k 46.59
2020-09-30 $42M 1.0M 40.85
2020-06-30 $35M 1.0M 34.14
2020-03-31 $25M 934k 26.96
2019-12-31 $37M 918k 40.71
2019-09-30 $35M 786k 43.89
2019-06-30 $33M 801k 41.31
2019-03-31 $27M 728k 36.94
2018-12-31 $16M 535k 29.65
2018-09-30 $751k 22k 34.99
2018-06-30 $7.6M 229k 33.46
2018-03-31 $7.8M 222k 35.25
2017-12-31 $6.0M 158k 38.10
2017-09-30 $6.8M 168k 40.25
2017-06-30 $8.4M 193k 43.34
2017-03-31 $7.2M 171k 42.11
2016-12-31 $6.3M 152k 41.16
2016-09-30 $6.2M 133k 46.53

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Johnson Controls International Plc equity

Dodge & Cox
Vanguard Group
BlackRock
BlackRock
State Street Corporation
Franklin Resources
Capital World Investors
Invesco
Fisher Investments
Geode Capital Management
Bank of New York Mellon
Massachusetts Financial Services
Bank of America Corporation
Morgan Stanley
Goldman Sachs Group

View all funds holding Johnson Controls International Plc equity