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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 		$1K Sell
800
-4,000
-83% -$233K ﹤0.01% 2033
2023
Q4 		$10K Buy
+4,800
New +$252K ﹤0.01% 2395
2023
Q3 		– Sell
-2,400
Closed -$3K – 4056
2023
Q2 		$3K Buy
+2,400
New +$148K ﹤0.01% 2864
2023
Q1 		– Sell
-8,200
Closed -$8K – 4272
2022
Q4 		$8K Buy
+8,200
New +$502K ﹤0.01% 2847
2022
Q2 		– Sell
-5,100
Closed -$1K – 5330
2022
Q1 		$1K Sell
5,100
-9,600
-65% -$661K ﹤0.01% 4999
2021
Q4 		$81K Buy
14,700
+800
+6% +$60.5K ﹤0.01% 2019
2021
Q3 		$5K Buy
13,900
+5,300
+62% +$383K ﹤0.01% 4458
2021
Q2 		$13K Buy
8,600
+100
+1% +$6.45K ﹤0.01% 3682
2021
Q1 		$6K Buy
8,500
+4,500
+113% +$247K ﹤0.01% 4243
2020
Q4 		$1K Buy
+4,000
New +$178K ﹤0.01% 4463
2019
Q4 		– Sell
-45,700
Closed -$31K – 4284
2019
Q3 		$31K Buy
45,700
+9,900
+28% +$419K ﹤0.01% 1866
2019
Q2 		$40K Sell
35,800
-78,200
-69% -$3.01M ﹤0.01% 1707
2019
Q1 		$65K Buy
114,000
+43,500
+62% +$1.49M 0.01% 1259
2018
Q4 		$3K Sell
70,500
-35,400
-33% -$1.17M ﹤0.01% 3182
2018
Q3 		$46K Buy
105,900
+50,700
+92% +$1.87M ﹤0.01% 1661
2018
Q2 		$48K Sell
55,200
-6,200
-10% -$215K ﹤0.01% 1634
2018
Q1 		$15K Sell
61,400
-35,300
-37% -$1.34M ﹤0.01% 2483
2017
Q4 		$38K Sell
96,700
-8,400
-8% -$328K ﹤0.01% 2067
2017
Q3 		$185K Buy
105,100
+20,400
+24% +$825K 0.01% 1230
2017
Q2 		$230K Sell
84,700
-75,100
-47% -$3.14M 0.01% 1171
2017
Q1 		$485K Sell
159,800
-6,100
-4% -$258K 0.02% 655
2016
Q4 		$359K Buy
165,900
+24,500
+17% +$1.07M 0.01% 895
2016
Q3 		$354K Buy
141,400
+72,449
+105% +$3.36M 0.02% 805
2016
Q2 		$244K Sell
68,951
-5,061
-7% -$223K 0.01% 975
2016
Q1 		$96K Buy
74,012
+26,644
+56% +$1.02M 0.01% 1660
2015
Q4 		$47K Buy
+47,368
New +$2.14M ﹤0.01% 2527

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.