Cipher Capital’s Johnson Controls International JCI Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-6,572	Closed	-$448K	–	466
2023 Q2	$448K	Sell	6,572 -34,260	-84%	-$2.11M	0.08%	337
2023 Q1	$2.46M	Buy	40,832 +33,045	+424%	+$2.12M	0.45%	50
2022 Q4	$498K	Buy	+7,787	New	+$476K	0.09%	285
2022 Q3	–	Sell	-79,929	Closed	-$3.83M	–	521
2022 Q2	$3.83M	Buy	+79,929	New	+$4.45M	0.87%	22
2020 Q3	–	Sell	-78,468	Closed	-$2.68M	–	576
2020 Q2	$2.68M	Buy	+78,468	New	+$2.41M	0.42%	63
2019 Q1	–	Sell	-20,137	Closed	-$597K	–	608
2018 Q4	$597K	Sell	20,137 -32,564	-62%	-$1.07M	0.08%	313
2018 Q3	$1.84M	Buy	52,701 +30,191	+134%	+$1.11M	0.35%	88
2018 Q2	$753K	Buy	+22,510	New	+$782K	0.16%	194
2017 Q1	–	Sell	-115,799	Closed	-$4.77M	–	639
2016 Q4	$4.77M	Buy	+115,799	New	+$5.07M	0.32%	88
2016 Q1	–	Sell	-80,040	Closed	-$3.31M	–	729
2015 Q4	$3.31M	Buy	80,040 +70,701	+757%	+$3.2M	0.47%	41
2015 Q3	$404K	Sell	9,339 -128,942	-93%	-$5.94M	0.06%	387
2015 Q2	$7.17M	Buy	138,281 +117,728	+573%	+$6.3M	0.98%	11
2015 Q1	$1.08M	Buy	20,553 +8,448	+70%	+$429K	0.18%	188
2014 Q4	$613K	Buy	+12,105	New	+$592K	0.16%	213
2014 Q1	–	Sell	-15,144	Closed	-$814K	–	438
2013 Q4	$814K	Buy	+15,144	New	+$745K	0.56%	47
2013 Q3	–	Sell	-8,809	Closed	-$330K	–	215
2013 Q2	$330K	Buy	+8,809	New	+$329K	0.81%	51

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Cipher Capital's JCI Position: Q3 2023 in Review

Cipher Capital sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 6,572 shares — an estimated $448K sold.

Cipher Capital first reported a position in JCI in Q2 2013 and held it in 16 quarters. The position peaked at $7.17M in Q2 2015. 965 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

Cipher Capital reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 6,572 Johnson Controls International shares in Q3 2023, an estimated $448K.
Cipher Capital first reported a position in Johnson Controls International in Q2 2013 and held it in 16 quarters.
Cipher Capital's Johnson Controls International position peaked at $7.17M in Q2 2015.
965 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.