PGIM Jennison Focused Value Fund JCI Holdings History
PGIM Jennison Focused Value Fund's Johnson Controls International PLC Holding Summary
As of 2025-03-31, PGIM Jennison Focused Value Fund held - shares of Johnson Controls International PLC(JCI), totaling N/A. This investment constitutes 0% of their stock portfolio, and PGIM Jennison Focused Value Fund now holds 0% of the outstanding Johnson Controls International PLC(JCI) stock.
The initial trade took place in 2020Q3. And since then PGIM Jennison Focused Value Fund has made 5 purchases of JCI, at an average price of $46.23, for a total of 131,063.00 shares. In addition, there have been 7 sales at an average price of $75.16 for 131,063.00 shares. Based on historical transaction data and JCI's current price of $105.98, PGIM Jennison Focused Value Fund's estimated gain on his JCI holdings is $3.79 Mil, reflecting a 62.58% gain to date.
PGIM Jennison Focused Value Fund JCI ($105.98) Holding Chart
PGIM Jennison Focused Value Fund JCI ($105.98) 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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