AlphaMark Advisors’s Johnson Controls International JCI Stock Holding History

AlphaMark Advisors’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 Q2	–	Sell	-100	Closed	-$7K	–	788
2024 Q1	$7K	Buy	+100	New	+$5.82K	﹤0.01%	579
2023 Q3	–	Sell	-185	Closed	-$13K	–	749
2023 Q2	$13K	Hold	185	–	–	0.01%	373
2023 Q1	$11K	Hold	185	–	–	﹤0.01%	396
2022 Q4	$12K	Hold	185	–	–	0.01%	355
2022 Q3	$9K	Hold	185	–	–	﹤0.01%	430
2022 Q2	$9K	Hold	185	–	–	﹤0.01%	406
2022 Q1	$12K	Hold	185	–	–	﹤0.01%	386
2021 Q4	$15K	Hold	185	–	–	0.01%	360
2021 Q3	$13K	Hold	185	–	–	﹤0.01%	374
2021 Q2	$13K	Hold	185	–	–	﹤0.01%	376
2021 Q1	$11K	Hold	185	–	–	﹤0.01%	381
2020 Q4	$9K	Hold	185	–	–	﹤0.01%	380
2020 Q3	$8K	Buy	+185	New	+$7.25K	﹤0.01%	387
2020 Q2	–	Sell	-55	Closed	-$1K	–	583
2020 Q1	$1K	Buy	+55	New	+$2.05K	﹤0.01%	525
2017 Q4	–	Sell	-95	Closed	-$4K	–	514
2017 Q3	$4K	Hold	95	–	–	﹤0.01%	430
2017 Q2	$4K	Hold	95	–	–	﹤0.01%	437
2017 Q1	$4K	Buy	+95	New	+$4.02K	﹤0.01%	423

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AlphaMark Advisors's JCI Position: Q2 2024 in Review

AlphaMark Advisors sold out of Johnson Controls International (JCI) in Q2 2024, closing a stake of 100 shares — an estimated $7K sold.

AlphaMark Advisors first reported a position in JCI in Q1 2017 and held it in 17 quarters. The position peaked at $15K in Q4 2021. 1,050 funds tracked by Wall St. Rank hold JCI as of Q2 2024.

AlphaMark Advisors reported no remaining Johnson Controls International position as of Q2 2024 after selling out during the quarter.
AlphaMark Advisors sold 100 Johnson Controls International shares in Q2 2024, an estimated $7K.
AlphaMark Advisors first reported a position in Johnson Controls International in Q1 2017 and held it in 17 quarters.
AlphaMark Advisors's Johnson Controls International position peaked at $15K in Q4 2021.
1,050 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.