Alethea Capital Management’s Johnson Controls International JCI Stock Holding History

Alethea Capital Management’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,518	Closed	-$428K	–	42
2024 Q3	$428K	Buy	+5,518	New	+$387K	0.31%	11
2019 Q4	–	Sell	-7,164	Closed	-$314K	–	95
2019 Q3	$314K	Buy	+7,164	New	+$303K	0.2%	64
2017 Q2	–	Sell	-42,309	Closed	-$1.78M	–	85
2017 Q1	$1.78M	Buy	+42,309	New	+$1.79M	2.14%	19
2016 Q3	–	Sell	-7,162	Closed	-$332K	–	66
2016 Q2	$332K	Hold	7,162	–	–	0.46%	49
2016 Q1	$292K	Hold	7,162	–	–	0.32%	54
2015 Q4	$296K	Buy	+7,162	New	+$324K	0.34%	56
2015 Q1	–	Sell	-54,099	Closed	-$2.74M	–	95
2014 Q4	$2.74M	Buy	+54,099	New	+$2.64M	2.79%	6

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alethea Capital Management's JCI Position: Q4 2024 in Review

Alethea Capital Management sold out of Johnson Controls International (JCI) in Q4 2024, closing a stake of 5,518 shares — an estimated $428K sold.

Alethea Capital Management first reported a position in JCI in Q4 2014 and held it in 7 quarters. The position peaked at $2.74M in Q4 2014. 1,197 funds tracked by Wall St. Rank hold JCI as of Q4 2024.

Alethea Capital Management reported no remaining Johnson Controls International position as of Q4 2024 after selling out during the quarter.
Alethea Capital Management sold 5,518 Johnson Controls International shares in Q4 2024, an estimated $428K.
Alethea Capital Management first reported a position in Johnson Controls International in Q4 2014 and held it in 7 quarters.
Alethea Capital Management's Johnson Controls International position peaked at $2.74M in Q4 2014.
1,197 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2024.

Based on Alethea Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.