Cypress Capital Management (Delaware)’s Johnson Controls International JCI Stock Holding History

Cypress Capital Management (Delaware)’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
2022 Q4	–	Sell	-164,314	Closed	-$8.09M	–	91
2022 Q3	$8.09M	Sell	164,314 -18,511	-10%	-$981K	1.5%	20
2022 Q2	$8.75M	Buy	182,825 +25	+0%	+$1.39K	1.3%	23
2022 Q1	$12M	Buy	182,800 +555	+0.3%	+$38.2K	1.51%	21
2021 Q4	$14.8M	Sell	182,245 -205	-0.1%	-$15.5K	1.68%	17
2021 Q3	$12.5M	Hold	182,450	–	–	1.66%	18
2021 Q2	$12.5M	Buy	182,450 +750	+0.4%	+$48.4K	1.65%	18
2021 Q1	$10.8M	Sell	181,700 -4,725	-3%	-$260K	1.49%	23
2020 Q4	$8.69M	Buy	186,425 +4,295	+2%	+$191K	1.18%	34
2020 Q3	$7.44M	Buy	182,130 +4,580	+3%	+$179K	1.14%	34
2020 Q2	$6.06M	Buy	+177,550	New	+$5.46M	0.99%	37
2017 Q2	–	Sell	-5,130	Closed	-$216K	–	120
2017 Q1	$216K	Buy	+5,130	New	+$217K	0.05%	109

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cypress Capital Management (Delaware)'s JCI Position: Q4 2022 in Review

Cypress Capital Management (Delaware) sold out of Johnson Controls International (JCI) in Q4 2022, closing a stake of 164,314 shares — an estimated $8.09M sold.

Cypress Capital Management (Delaware) first reported a position in JCI in Q1 2017 and held it in 11 quarters. The position peaked at $14.8M in Q4 2021. 963 funds tracked by Wall St. Rank hold JCI as of Q4 2022.

Cypress Capital Management (Delaware) reported no remaining Johnson Controls International position as of Q4 2022 after selling out during the quarter.
Cypress Capital Management (Delaware) sold 164,314 Johnson Controls International shares in Q4 2022, an estimated $8.09M.
Cypress Capital Management (Delaware) first reported a position in Johnson Controls International in Q1 2017 and held it in 11 quarters.
Cypress Capital Management (Delaware)'s Johnson Controls International position peaked at $14.8M in Q4 2021.
963 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2022.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2022.