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Altshuler Shaham’s Johnson Controls International JCI Stock Holding History

Altshuler Shaham’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
Q1 		– Sell
-16,100
Closed -$928K – 339
2023
Q4 		$928K Hold
16,100
– – 0.05% 42
2023
Q3 		$857K Hold
16,100
– – 0.02% 47
2023
Q2 		$1.1M Sell
16,100
-3,196
-17% -$197K 0.02% 44
2023
Q1 		$1.16M Buy
+19,296
New +$1.24M 0.03% 41
2022
Q4 		– Sell
-26,156
Closed -$1.3M – 534
2022
Q3 		$1.3M Hold
26,156
– – 0.03% 59
2022
Q2 		$1.26M Hold
26,156
– – 0.02% 71
2022
Q1 		$1.72M Hold
26,156
– – 0.01% 123
2021
Q4 		$2.13M Sell
26,156
-106
-0.4% -$8.02K 0.02% 128
2021
Q3 		$1.8M Sell
26,262
-3,586
-12% -$259K 0.01% 141
2021
Q2 		$2.05M Buy
29,848
+3,578
+14% +$231K 0.02% 143
2021
Q1 		$1.57M Buy
26,270
+3,742
+17% +$206K 0.02% 83
2020
Q4 		$1.05M Buy
22,528
+2,099
+10% +$93.2K 0.02% 68
2020
Q3 		$835K Hold
20,429
– – 0.02% 82
2020
Q2 		$697K Hold
20,429
– – 0.02% 85
2020
Q1 		$551K Sell
20,429
-194
-0.9% -$7.23K 0.03% 81
2019
Q4 		$840K Buy
20,623
+37
+0.2% +$1.56K 0.02% 80
2019
Q3 		$884K Buy
20,586
+126
+0.6% +$5.34K 0.03% 74
2019
Q2 		$845K Sell
20,460
-2,854
-12% -$110K 0.04% 85
2019
Q1 		$861K Hold
23,314
– – 0.04% 91
2018
Q4 		$691K Hold
23,314
– – 0.03% 95
2018
Q3 		$816K Hold
23,314
– – 0.04% 93
2018
Q2 		$780K Buy
23,314
+9,500
+69% +$330K 0.06% 90
2018
Q1 		$487K Hold
13,814
– – 0.06% 97
2017
Q4 		$526K Buy
+13,814
New +$540K 0.07% 82

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Altshuler Shaham's JCI Position: Q1 2024 in Review

Altshuler Shaham sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 16,100 shares — an estimated $928K sold.

Altshuler Shaham first reported a position in JCI in Q4 2017 and held it in 24 quarters. The position peaked at $2.13M in Q4 2021. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • Altshuler Shaham reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
  • Altshuler Shaham sold 16,100 Johnson Controls International shares in Q1 2024, an estimated $928K.
  • Altshuler Shaham first reported a position in Johnson Controls International in Q4 2017 and held it in 24 quarters.
  • Altshuler Shaham's Johnson Controls International position peaked at $2.13M in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.