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JCI

25 quarters

Position history for Brandes Investment Partners, LPBrandes Investment Partners, LP's holdings in Johnson Controls International plc

No. Brandes Investment Partners exited its JCI (Johnson Controls International) position in Q1 2025. Its Q4 2024 13F listed 301,971 shares worth $23.8M. Brandes Investment Partners already held JCI in its Q1 2019 13F, the earliest on record, and held it in 24 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$4.6M

Total Shares Change

-125,794

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$79.13
0
2024-Q4
Decreased
301,971
-49.6%
$23.8M0.3%$77.62
0
2024-Q3
Increased
599,311
+2.0%
$46.5M0.5%$75.97
42
2024-Q2
Decreased
587,528
-0.5%
$39.1M0.5%$64.75
0
2024-Q1
Increased
590,477
+52.7%
$38.6M0.5%$63.28
49
2023-Q4
Increased
386,750
+27.5%
$22.3M0.3%$55.52
42
2023-Q3
Increased
303,339
+92.9%
$16.1M0.3%$50.91
53
2023-Q2
Decreased
157,271
-0.6%
$10.7M0.2%$64.75
0
2023-Q1
Increased
158,279
+14.7%
$9.5M0.2%$56.90
38
2022-Q4
Decreased
137,956
-40.8%
$8.8M0.2%$60.11
0
2022-Q3
Increased
232,988
+7.0%
$11.5M0.3%$45.98
36
2022-Q2
Increased
217,644
+15.3%
$10.4M0.3%$44.42
38
2022-Q1
Increased
188,768
+40.6%
$12.4M0.3%$60.38
44
2021-Q4
Increased
134,213
+2.6%
$10.9M0.2%$74.47
34
2021-Q3
Increased
130,827
+5.9%
$8.9M0.2%$62.09
35
2021-Q2
Increased
123,587
+58.1%
$8.5M0.2%$62.36
47
2021-Q1
Increased
78,162
+15.9%
$4.7M0.1%$54.00
37
2020-Q4
Increased
67,441
+0.0%
$3.1M0.1%$41.98
26
2020-Q3
Decreased
67,425
-28.6%
$2.8M0.1%$36.60
0
2020-Q2
Decreased
94,393
-7.9%
$3.2M0.1%$30.39
0
2020-Q1
Decreased
102,515
-2.0%
$2.8M0.1%$23.82
0
2019-Q4
Decreased
104,619
-3.2%
$4.3M0.1%$35.66
0
2019-Q3
Decreased
108,044
-4.4%
$4.7M0.1%$38.21
0
2019-Q2
Decreased
113,037
-10.1%
$4.7M0.1%$35.75
0
2019-Q1
First report
125,794
-
$4.6M0.1%$31.76
0

Other major holders of JCI: Dodge & Cox, BlackRock, Inc., Vanguard Group Inc.

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