Elequin Capital’s Johnson Controls International JCI Stock Holding History

Elequin Capital’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 Q4	–	Sell	-567	Closed	-$44K	–	581
2024 Q3	$44K	Buy	567 +438	+340%	+$30.7K	﹤0.01%	59
2024 Q2	$8.57K	Buy	+129	New	+$8.68K	﹤0.01%	148
2023 Q1	–	Sell	-514	Closed	-$32.9K	–	436
2022 Q4	$32.9K	Buy	+514	New	+$31.4K	0.01%	346

Other funds holding JCI

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Elequin Capital's JCI Position: Q4 2024 in Review

Elequin Capital sold out of Johnson Controls International (JCI) in Q4 2024, closing a stake of 567 shares — an estimated $44K sold.

Elequin Capital first reported a position in JCI in Q4 2022 and held it in 3 quarters. The position peaked at $44K in Q3 2024. 1,197 funds tracked by Wall St. Rank hold JCI as of Q4 2024.

Elequin Capital reported no remaining Johnson Controls International position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 567 Johnson Controls International shares in Q4 2024, an estimated $44K.
Elequin Capital first reported a position in Johnson Controls International in Q4 2022 and held it in 3 quarters.
Elequin Capital's Johnson Controls International position peaked at $44K in Q3 2024.
1,197 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.