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Dupont Capital Management’s Johnson Controls International JCI Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-10,843
Closed -$694K – 975
2022
Q4 		$694K Sell
10,843
-6,645
-38% -$407K 0.03% 468
2022
Q3 		$861K Buy
17,488
+15,384
+731% +$816K 0.05% 452
2022
Q2 		$101K Sell
2,104
-16,995
-89% -$947K ﹤0.01% 1175
2022
Q1 		$1.25M Sell
19,099
-2,174
-10% -$150K 0.05% 400
2021
Q4 		$1.73M Buy
21,273
+1,305
+7% +$98.7K 0.06% 316
2021
Q3 		$1.36M Sell
19,968
-7,249
-27% -$524K 0.04% 443
2021
Q2 		$1.87M Buy
27,217
+235
+0.9% +$15.2K 0.04% 388
2021
Q1 		$1.61M Sell
26,982
-2,080
-7% -$114K 0.04% 418
2020
Q4 		$1.35M Buy
29,062
+106
+0.4% +$4.71K 0.03% 449
2020
Q3 		$1.18M Sell
28,956
-9,751
-25% -$382K 0.03% 446
2020
Q2 		$1.32M Sell
38,707
-59,041
-60% -$1.82M 0.03% 422
2020
Q1 		$2.63M Buy
97,748
+6,957
+8% +$259K 0.06% 224
2019
Q4 		$3.7M Sell
90,791
-13,198
-13% -$557K 0.08% 206
2019
Q3 		$4.56M Sell
103,989
-20,462
-16% -$866K 0.1% 165
2019
Q2 		$5.14M Sell
124,451
-6,896
-5% -$265K 0.12% 167
2019
Q1 		$4.85M Buy
131,347
+117,166
+826% +$4.02M 0.11% 171
2018
Q4 		$420K Buy
14,181
+3,572
+34% +$118K 0.01% 791
2018
Q3 		$371K Buy
+10,609
New +$391K 0.01% 779
2015
Q1 		– Sell
-19,105
Closed -$967K – 602
2014
Q4 		$967K Buy
19,105
+1,241
+7% +$60.6K 0.02% 485
2014
Q3 		$823K Hold
17,864
– – 0.01% 499
2014
Q2 		$934K Hold
17,864
– – 0.02% 510
2014
Q1 		$885K Hold
17,864
– – 0.01% 528
2013
Q4 		$960K Sell
17,864
-13,684
-43% -$673K 0.02% 502
2013
Q3 		$1.37M Hold
31,548
– – 0.03% 441
2013
Q2 		$1.18M Buy
+31,548
New +$1.18M 0.02% 451

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dupont Capital Management's JCI Position: Q1 2023 in Review

Dupont Capital Management sold out of Johnson Controls International (JCI) in Q1 2023, closing a stake of 10,843 shares — an estimated $694K sold.

Dupont Capital Management first reported a position in JCI in Q2 2013 and held it in 25 quarters. The position peaked at $5.14M in Q2 2019. 961 funds tracked by Wall St. Rank hold JCI as of Q1 2023.

  • Dupont Capital Management reported no remaining Johnson Controls International position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 10,843 Johnson Controls International shares in Q1 2023, an estimated $694K.
  • Dupont Capital Management first reported a position in Johnson Controls International in Q2 2013 and held it in 25 quarters.
  • Dupont Capital Management's Johnson Controls International position peaked at $5.14M in Q2 2019.
  • 961 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.