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Cable Hill Partners’s Johnson Controls International JCI Stock Holding History

Cable Hill Partners’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
2025
Q1 		$346K Buy
4,118
+238
+6% +$19.6K 0.03% 118
2024
Q4 		$308K Hold
3,880
– – 0.03% 141
2024
Q3 		$303K Sell
3,880
-95
-2% -$6.67K 0.03% 147
2024
Q2 		$266K Buy
+3,975
New +$268K 0.03% 162
2023
Q3 		– Sell
-3,810
Closed -$261K – 222
2023
Q2 		$261K Sell
3,810
-321
-8% -$19.7K 0.03% 144
2023
Q1 		$250K Sell
4,131
-278
-6% -$17.8K 0.04% 153
2022
Q4 		$284K Buy
+4,409
New +$270K 0.05% 136
2019
Q2 		– Sell
-5,516
Closed -$203K – 423
2019
Q1 		$203K Buy
5,516
+1,731
+46% +$59.4K 0.07% 110
2018
Q4 		$112K Buy
3,785
+2,818
+291% +$93K 0.04% 147
2018
Q3 		$35K Buy
967
+199
+26% +$7.34K 0.01% 230
2018
Q2 		$25K Sell
768
-57
-7% -$1.98K 0.01% 293
2018
Q1 		$27K Sell
825
-438
-35% -$16.6K 0.01% 288
2017
Q4 		$51K Sell
1,263
-3,117
-71% -$122K 0.02% 229
2017
Q3 		$176K Buy
4,380
+3,038
+226% +$123K 0.08% 101
2017
Q2 		$58K Hold
1,342
– – 0.03% 132
2017
Q1 		$57K Buy
1,342
+101
+8% +$4.27K 0.03% 137
2016
Q4 		$51K Buy
1,241
+44
+4% +$1.93K 0.02% 152
2016
Q3 		$55K Buy
1,197
+748
+167% +$34.7K 0.04% 141
2016
Q2 		$21K Hold
449
– – 0.02% 236
2016
Q1 		$19K Sell
449
-219
-33% -$8.36K 0.01% 244
2015
Q4 		$29K Sell
668
-131
-16% -$5.92K 0.02% 187
2015
Q3 		$36K Buy
799
+56
+8% +$2.58K 0.03% 162
2015
Q2 		$40K Hold
743
– – 0.03% 171
2015
Q1 		$38K Sell
743
-424
-36% -$21.5K 0.03% 167
2014
Q4 		$59K Buy
+1,167
New +$57K 0.06% 119

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 $6.73T AUM 46.02% 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 $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cable Hill Partners's JCI Position: Q1 2025 in Review

Cable Hill Partners increased its Johnson Controls International (JCI) stake by 6.1% in Q1 2025, buying an estimated $19.6K and bringing the position to 4,118 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #118.

Cable Hill Partners first reported a position in JCI in Q4 2014 and has held it in 25 quarters since. 1,239 funds tracked by Wall St. Rank hold JCI as of Q1 2025.

  • Cable Hill Partners held 4,118 shares of Johnson Controls International worth $346K as of Q1 2025.
  • Cable Hill Partners bought 238 Johnson Controls International shares in Q1 2025, an estimated $19.6K.
  • Johnson Controls International made up 0.03% of Cable Hill Partners's portfolio in Q1 2025, its #118 holding.
  • Cable Hill Partners first reported a position in Johnson Controls International in Q4 2014 and has held it in 25 quarters since.
  • 1,239 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.