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Cutler Group’s Johnson Controls International JCI Stock Holding History

Cutler Group’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
-3,608
Closed -$210K – 2943
2023
Q4 		$207K Buy
+3,608
New +$189K 0.02% 725
2023
Q2 		– Sell
-5,749
Closed -$354K – 3879
2023
Q1 		$346K Buy
5,749
+5,248
+1,048% +$336K 0.04% 464
2022
Q4 		$32K Buy
501
+77
+18% +$4.71K ﹤0.01% 1889
2022
Q3 		$20K Sell
424
-267
-39% -$14.2K ﹤0.01% 2616
2022
Q2 		$33K Buy
691
+658
+1,994% +$36.6K ﹤0.01% 2260
2022
Q1 		$2K Sell
33
-13,511
-100% -$930K ﹤0.01% 4692
2021
Q4 		$1.1M Sell
13,544
-24,428
-64% -$1.85M 0.05% 425
2021
Q3 		$2.58M Buy
+37,972
New +$2.74M 0.12% 188
2019
Q4 		– Sell
-340
Closed -$14.3K – 4285
2019
Q3 		$14K Buy
340
+100
+42% +$4.24K ﹤0.01% 2409
2019
Q2 		$9K Sell
240
-12,260
-98% -$472K ﹤0.01% 2755
2019
Q1 		$461K Buy
+12,500
New +$429K 0.05% 337
2018
Q4 		– Sell
-18,865
Closed -$622K – 4268
2018
Q3 		$660K Buy
18,865
+15,369
+440% +$567K 0.05% 385
2018
Q2 		$116K Buy
3,496
+1,200
+52% +$41.7K 0.01% 1056
2018
Q1 		$80K Sell
2,296
-18,584
-89% -$706K 0.01% 1349
2017
Q4 		$795K Sell
20,880
-37,726
-64% -$1.47M 0.03% 386
2017
Q3 		$2.36M Buy
58,606
+57,309
+4,419% +$2.32M 0.09% 175
2017
Q2 		$56K Buy
+1,297
New +$54.3K ﹤0.01% 2378
2017
Q1 		– Sell
-5,947
Closed -$251K – 6784
2016
Q4 		$244K Sell
5,947
-16,874
-74% -$739K 0.01% 1159
2016
Q3 		$1.06M Buy
22,821
+22,644
+12,793% +$1.05M 0.05% 306
2016
Q2 		$8K Buy
+177
New +$7.8K ﹤0.01% 4423

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

Cutler Group's JCI Position: Q1 2024 in Review

Cutler Group sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 3,608 shares — an estimated $210K sold.

Cutler Group first reported a position in JCI in Q2 2016 and held it in 20 quarters. The position peaked at $2.58M in Q3 2021. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • Cutler Group reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 3,608 Johnson Controls International shares in Q1 2024, an estimated $210K.
  • Cutler Group first reported a position in Johnson Controls International in Q2 2016 and held it in 20 quarters.
  • Cutler Group's Johnson Controls International position peaked at $2.58M in Q3 2021.
  • 1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.