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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
2023
Q4 		– Sell
-1,200
Closed -$2K – 3971
2023
Q3 		$2K Buy
+1,200
New +$74K ﹤0.01% 3282
2023
Q2 		– Sell
-8,000
Closed -$19K – 3880
2023
Q1 		$19K Sell
8,000
-10,800
-57% -$692K ﹤0.01% 1953
2022
Q4 		$1K Buy
18,800
+17,700
+1,609% +$1.08M ﹤0.01% 4057
2022
Q3 		$2K Buy
1,100
+700
+175% +$37.1K ﹤0.01% 4227
2022
Q2 		$4K Sell
400
-2,400
-86% -$134K ﹤0.01% 3869
2022
Q1 		$4K Buy
2,800
+1,300
+87% +$89.5K ﹤0.01% 4283
2021
Q4 		$1K Sell
1,500
-2,500
-63% -$189K ﹤0.01% 5042
2021
Q3 		$11K Buy
+4,000
New +$289K ﹤0.01% 3843
2021
Q2 		– Sell
-1,400
Closed -$1K – 6021
2021
Q1 		$1K Buy
+1,400
New +$76.9K ﹤0.01% 5257
2019
Q1 		– Sell
-100
Closed -$1K – 4391
2018
Q4 		$1K Sell
100
-10,900
-99% -$360K ﹤0.01% 3632
2018
Q3 		$4K Buy
11,000
+6,000
+120% +$221K ﹤0.01% 3177
2018
Q2 		$13K Sell
5,000
-700
-12% -$24.3K ﹤0.01% 2483
2018
Q1 		$13K Buy
5,700
+1,900
+50% +$72.2K ﹤0.01% 2584
2017
Q4 		$5K Buy
3,800
+1,800
+90% +$70.3K ﹤0.01% 3623
2017
Q3 		$1K Buy
+2,000
New +$80.9K ﹤0.01% 5446
2017
Q2 		– Sell
-4,500
Closed -$2K – 6693
2017
Q1 		$2K Sell
4,500
-65,600
-94% -$2.77M ﹤0.01% 5458
2016
Q4 		$84K Buy
70,100
+31,700
+83% +$1.39M ﹤0.01% 2066
2016
Q3 		$12K Buy
38,400
+8,222
+27% +$381K ﹤0.01% 4003
2016
Q2 		$9K Sell
30,178
-3,820
-11% -$168K ﹤0.01% 4272
2016
Q1 		$17K Buy
33,998
+18,718
+123% +$715K ﹤0.01% 3464
2015
Q4 		$17K Buy
+15,280
New +$691K ﹤0.01% 3573

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.