VALUE EQUITY FUND JCI Holdings History

Number of Shares
212,002.00
Current Holdings Value*
$16.98 Mil
% of Portfolio
1.81%
Total Estimate Gain
$15.14 Mil
% of Total Estimate Gain
43.09%

VALUE EQUITY FUND's Johnson Controls International PLC Holding Summary

As of 2025-03-31, GuideStone Funds held 212,002.00 shares of Johnson Controls International PLC(JCI), totaling $16.98 Mil. This investment constitutes 1.81% of their stock portfolio, and GuideStone Funds now holds 0.03% of the outstanding Johnson Controls International PLC(JCI) stock.

The initial trade took place in 2019Q3. And since then VALUE EQUITY FUND has made 5 purchases of JCI, at an average price of $48.96, for a total of 717,718.00 shares. In addition, there have been 11 sales at an average price of $53.75 for 505,716.00 shares. Based on historical transaction data and JCI's current price of $108.96, VALUE EQUITY FUND's estimated gain on his JCI holdings is $15.14 Mil, reflecting a 43.09% gain to date.

VALUE EQUITY FUND JCI ($108.96) Holding Chart

VALUE EQUITY 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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