Allspring Growth Fund JCI Holdings History

Number of Shares
393,403.00
Current Holdings Value*
$33.01 Mil
% of Portfolio
1.1%
Total Estimate Gain
$4.80 Mil
% of Total Estimate Gain
8.72%

Allspring Growth Fund's Johnson Controls International PLC Holding Summary

As of 2025-04-30, Allspring Growth Fund held 393,403.00 shares of Johnson Controls International PLC(JCI), totaling $33.01 Mil. This investment constitutes 1.1% of their stock portfolio, and Allspring Growth Fund now holds 0.06% of the outstanding Johnson Controls International PLC(JCI) stock.

The initial trade took place in 2022Q1. And since then Allspring Growth Fund has made 3 purchases of JCI, at an average price of $75.53, for a total of 729,483.00 shares. In addition, there have been 1 sales at an average price of $51.03 for 336,080.00 shares. Based on historical transaction data and JCI's current price of $108.67, Allspring Growth Fund's estimated gain on his JCI holdings is $4.80 Mil, reflecting a 8.72% gain to date.

Allspring Growth Fund JCI ($108.67) Holding Chart

Allspring Growth Fund JCI ($108.67) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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