ALPS Advisors’s Johnson Controls International JCI Stock Holding History

ALPS 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 Q3	–	Sell	-28,885	Closed	-$1.92M	–	1074
2024 Q2	$1.92M	Hold	28,885	–	–	0.01%	341
2024 Q1	$1.89M	Buy	28,885 +376	+1%	+$21.9K	0.01%	363
2023 Q4	$1.64M	Buy	28,509 +141	+0.5%	+$7.4K	0.01%	365
2023 Q3	$1.51M	Buy	+28,368	New	+$1.75M	0.01%	367
2019 Q4	–	Sell	-786,767	Closed	-$34.5M	–	838
2019 Q3	$34.5M	Sell	786,767 -100,671	-11%	-$4.26M	0.27%	63
2019 Q2	$36.7M	Sell	887,438 -158,174	-15%	-$6.08M	0.27%	69
2019 Q1	$38.6M	Sell	1,045,612 -177,966	-15%	-$6.1M	0.27%	72
2018 Q4	$36.3M	Buy	+1,223,578	New	+$40.4M	0.28%	78

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ALPS Advisors's JCI Position: Q3 2024 in Review

ALPS Advisors sold out of Johnson Controls International (JCI) in Q3 2024, closing a stake of 28,885 shares — an estimated $1.92M sold.

ALPS Advisors first reported a position in JCI in Q4 2018 and held it in 8 quarters. The position peaked at $38.6M in Q1 2019. 1,099 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

ALPS Advisors reported no remaining Johnson Controls International position as of Q3 2024 after selling out during the quarter.
ALPS Advisors sold 28,885 Johnson Controls International shares in Q3 2024, an estimated $1.92M.
ALPS Advisors first reported a position in Johnson Controls International in Q4 2018 and held it in 8 quarters.
ALPS Advisors's Johnson Controls International position peaked at $38.6M in Q1 2019.
1,099 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.