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Bahl & Gaynor’s Johnson Controls International JCI Stock Holding History

Bahl & Gaynor’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
-408,741
Closed -$23.6M – 342
2023
Q4 		$23.6M Sell
408,741
-51,925
-11% -$2.73M 0.14% 95
2023
Q3 		$24.5M Buy
+460,666
New +$28.4M 0.16% 89
2019
Q1 		– Sell
-10,148
Closed -$301K – 351
2018
Q4 		$301K Sell
10,148
-1,152
-10% -$38K ﹤0.01% 314
2018
Q3 		$395K Sell
11,300
-647
-5% -$23.9K 0.01% 326
2018
Q2 		$400K Sell
11,947
-548
-4% -$19K ﹤0.01% 328
2018
Q1 		$440K Sell
12,495
-575
-4% -$21.8K ﹤0.01% 340
2017
Q4 		$498K Sell
13,070
-150
-1% -$5.86K 0.01% 332
2017
Q3 		$533K Sell
13,220
-244,612
-95% -$9.9M 0.01% 321
2017
Q2 		$11.2M Sell
257,832
-201,623
-44% -$8.44M 0.13% 91
2017
Q1 		$19.4M Buy
459,455
+188,712
+70% +$7.98M 0.22% 83
2016
Q4 		$11.2M Sell
270,743
-63,045
-19% -$2.76M 0.14% 91
2016
Q3 		$15.5M Sell
333,788
-434,661
-57% -$20.1M 0.19% 84
2016
Q2 		$35.6M Buy
768,449
+28,755
+4% +$1.27M 0.46% 61
2016
Q1 		$30.2M Buy
739,694
+100,380
+16% +$3.83M 0.4% 68
2015
Q4 		$26.4M Sell
639,314
-32,856
-5% -$1.49M 0.36% 71
2015
Q3 		$29.1M Buy
672,170
+151,339
+29% +$6.98M 0.42% 71
2015
Q2 		$27M Buy
520,831
+479,011
+1,145% +$25.6M 0.36% 74
2015
Q1 		$2.21M Buy
41,820
+286
+0.7% +$14.5K 0.03% 166
2014
Q4 		$2.1M Sell
41,534
-2,411
-5% -$118K 0.03% 173
2014
Q3 		$2.02M Buy
43,945
+1,623
+4% +$81.8K 0.03% 173
2014
Q2 		$2.21M Sell
42,322
-315
-0.7% -$15.7K 0.03% 168
2014
Q1 		$2.11M Sell
42,637
-4,458
-9% -$226K 0.03% 170
2013
Q4 		$2.53M Sell
47,095
-1,038
-2% -$51.1K 0.04% 155
2013
Q3 		$2.09M Sell
48,133
-2,302
-5% -$97.6K 0.04% 161
2013
Q2 		$1.89M Buy
+50,435
New +$1.88M 0.04% 163

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bahl & Gaynor's JCI Position: Q1 2024 in Review

Bahl & Gaynor sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 408,741 shares — an estimated $23.6M sold.

Bahl & Gaynor first reported a position in JCI in Q2 2013 and held it in 25 quarters. The position peaked at $35.6M in Q2 2016. 1,018 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • Bahl & Gaynor reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
  • Bahl & Gaynor sold 408,741 Johnson Controls International shares in Q1 2024, an estimated $23.6M.
  • Bahl & Gaynor first reported a position in Johnson Controls International in Q2 2013 and held it in 25 quarters.
  • Bahl & Gaynor's Johnson Controls International position peaked at $35.6M in Q2 2016.
  • 1,018 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Bahl & Gaynor's 13F filing for Q1 2024, filed 10 May 2024.