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Cornercap Investment Counsel’s Johnson Controls International JCI Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-17,723
Closed -$1.16M – 652
2024
Q1 		$1.16M Sell
17,723
-13,943
-44% -$812K 0.18% 183
2023
Q4 		$1.83M Buy
+31,666
New +$1.66M 0.3% 93
2022
Q2 		– Sell
-19,712
Closed -$1.29M – 619
2022
Q1 		$1.29M Buy
19,712
+16,094
+445% +$1.11M 0.14% 176
2021
Q4 		$294K Hold
3,618
– – 0.04% 485
2021
Q3 		$246K Hold
3,618
– – 0.03% 511
2021
Q2 		$248K Sell
3,618
-2,667
-42% -$172K 0.03% 518
2021
Q1 		$375K Sell
6,285
-4,249
-40% -$234K 0.04% 491
2020
Q4 		$429K Sell
10,534
-50,124
-83% -$2.23M 0.06% 384
2020
Q3 		$2.48M Buy
60,658
+32
+0.1% +$1.25K 0.35% 91
2020
Q2 		$2.07M Buy
60,626
+5,315
+10% +$164K 0.33% 104
2020
Q1 		$1.49M Buy
55,311
+42,702
+339% +$1.59M 0.29% 111
2019
Q4 		$513K Sell
12,609
-365
-3% -$15.4K 0.07% 369
2019
Q3 		$569K Sell
12,974
-795
-6% -$33.7K 0.08% 357
2019
Q2 		$569K Sell
13,769
-47,895
-78% -$1.84M 0.08% 367
2019
Q1 		$2.28M Buy
+61,664
New +$2.12M 0.31% 100
2016
Q4 		– Sell
-21,661
Closed -$1.01M – 377
2016
Q3 		$1.01M Buy
21,661
+513
+2% +$23.8K 0.18% 134
2016
Q2 		$980K Buy
21,148
+9,440
+81% +$416K 0.19% 120
2016
Q1 		$478K Buy
11,708
+2,039
+21% +$77.9K 0.09% 257
2015
Q4 		$400K Buy
9,669
+1,871
+24% +$84.6K 0.08% 284
2015
Q3 		$338K Buy
+7,798
New +$359K 0.07% 288

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $295B AUM 31.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornercap Investment Counsel's JCI Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Johnson Controls International (JCI) in Q2 2024, closing a stake of 17,723 shares — an estimated $1.16M sold.

Cornercap Investment Counsel first reported a position in JCI in Q3 2015 and held it in 20 quarters. The position peaked at $2.48M in Q3 2020. 1,050 funds tracked by Wall St. Rank hold JCI as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Johnson Controls International position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 17,723 Johnson Controls International shares in Q2 2024, an estimated $1.16M.
  • Cornercap Investment Counsel first reported a position in Johnson Controls International in Q3 2015 and held it in 20 quarters.
  • Cornercap Investment Counsel's Johnson Controls International position peaked at $2.48M in Q3 2020.
  • 1,050 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.