Number of Shares
84,144.00
Current Holdings Value*
$7.06 Mil
% of Portfolio
2.52%
Total Estimate Gain
$6.71 Mil
% of Total Estimate Gain
100.49%

SA MFS Total Return Portfolio's Johnson Controls International PLC Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 84,144.00 shares of Johnson Controls International PLC(JCI), totaling $7.06 Mil. This investment constitutes 2.52% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.01% of the outstanding Johnson Controls International PLC(JCI) stock.

The initial trade took place in 2019Q4. And since then SA MFS Total Return Portfolio has made 6 purchases of JCI, at an average price of $44.79, for a total of 149,104.00 shares. In addition, there have been 14 sales at an average price of $67.15 for 64,960.00 shares. Based on historical transaction data and JCI's current price of $107.28, SA MFS Total Return Portfolio's estimated gain on his JCI holdings is $6.71 Mil, reflecting a 100.49% gain to date.

SA MFS Total Return Portfolio JCI ($107.28) Holding Chart

SA MFS Total Return 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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