Number of Shares
6,790.00
Current Holdings Value*
$543,950.00
% of Portfolio
1.46%
Total Estimate Gain
$171,093.60
% of Total Estimate Gain
3.00%

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's Johnson Controls International PLC Holding Summary

As of 2025-03-31, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND held 6,790.00 shares of Johnson Controls International PLC(JCI), totaling $543,950.00. This investment constitutes 1.46% of their stock portfolio, and STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND now holds 0% of the outstanding Johnson Controls International PLC(JCI) stock.

The initial trade took place in 2019Q3. And since then STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND has made 2 purchases of JCI, at an average price of $46.28, for a total of 123,090.00 shares. In addition, there have been 3 sales at an average price of $44.09 for 116,300.00 shares. Based on historical transaction data and JCI's current price of $108.96, STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND's estimated gain on his JCI holdings is $171,093.60, reflecting a 3.00% gain to date.

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND JCI ($108.96) Holding Chart

STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND JCI ($108.96) 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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