ClearBridge Variable Growth Portfolio JCI Holdings History
Number of Shares
46,962.00
Current Holdings Value*
$3.76 Mil
% of Portfolio
3%
Total Estimate Gain
$9.65 Mil
% of Total Estimate Gain
65.55%
ClearBridge Variable Growth Portfolio's Johnson Controls International PLC Holding Summary
As of 2025-03-31, ClearBridge Variable Growth Portfolio held 46,962.00 shares of Johnson Controls International PLC(JCI), totaling $3.76 Mil. This investment constitutes 3% of their stock portfolio, and ClearBridge Variable Growth Portfolio now holds 0.01% of the outstanding Johnson Controls International PLC(JCI) stock.
The initial trade took place in 2019Q3. In addition, there have been 5 sales at an average price of $64.27 for 300,932.00 shares. Based on historical transaction data and JCI's current price of $107.28, ClearBridge Variable Growth Portfolio's estimated gain on his JCI holdings is $9.65 Mil, reflecting a 65.55% gain to date.
ClearBridge Variable Growth Portfolio JCI ($107.28) Holding Chart
ClearBridge Variable Growth Portfolio JCI ($107.28) 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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