Duality Advisers’s Johnson Controls International JCI Stock Holding History

Duality Advisers’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	-66,272	Closed	-$3.53M	–	657
2023 Q3	$3.53M	Buy	+66,272	New	+$4.09M	0.43%	52
2023 Q2	–	Sell	-75,890	Closed	-$4.57M	–	625
2023 Q1	$4.57M	Buy	+75,890	New	+$4.86M	0.52%	35
2022 Q3	–	Sell	-71,668	Closed	-$3.43M	–	640
2022 Q2	$3.43M	Buy	71,668 +7,077	+11%	+$394K	0.34%	76
2022 Q1	$4.24M	Buy	64,591 +17,460	+37%	+$1.2M	0.45%	36
2021 Q4	$3.83M	Buy	47,131 +7,812	+20%	+$591K	0.41%	67
2021 Q3	$2.68M	Buy	+39,319	New	+$2.84M	0.21%	203
2021 Q2	–	Sell	-66,119	Closed	-$3.94M	–	634
2021 Q1	$3.94M	Buy	+66,119	New	+$3.63M	0.34%	87
2020 Q4	–	Sell	-48,940	Closed	-$2M	–	641
2020 Q3	$2M	Buy	+48,940	New	+$1.92M	0.13%	223
2020 Q1	–	Sell	-160,206	Closed	-$6.52M	–	169
2019 Q4	$6.52M	Buy	160,206 +54,636	+52%	+$2.31M	0.39%	85
2019 Q3	$4.63M	Buy	105,570 +22,290	+27%	+$944K	0.26%	129
2019 Q2	$3.44M	Buy	+83,280	New	+$3.2M	0.3%	102

Other funds holding JCI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Duality Advisers's JCI Position: Q4 2023 in Review

Duality Advisers sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 66,272 shares — an estimated $3.53M sold.

Duality Advisers first reported a position in JCI in Q2 2019 and held it in 11 quarters. The position peaked at $6.52M in Q4 2019. 1,002 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

Duality Advisers reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 66,272 Johnson Controls International shares in Q4 2023, an estimated $3.53M.
Duality Advisers first reported a position in Johnson Controls International in Q2 2019 and held it in 11 quarters.
Duality Advisers's Johnson Controls International position peaked at $6.52M in Q4 2019.
1,002 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.