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First Trust Direct Indexing’s Johnson Controls International JCI Stock Holding History

First Trust Direct Indexing’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
-22,832
Closed -$1.77M – 467
2024
Q3 		$1.77M Buy
22,832
+913
+4% +$64.1K 0.1% 222
2024
Q2 		$1.46M Buy
21,919
+4,105
+23% +$276K 0.09% 231
2024
Q1 		$1.16M Buy
17,814
+2,705
+18% +$158K 0.09% 262
2023
Q4 		$871K Buy
15,109
+3,637
+32% +$191K 0.08% 297
2023
Q3 		$610K Sell
11,472
-165
-1% -$10.2K 0.07% 338
2023
Q2 		$793K Sell
11,637
-1,225
-10% -$75.3K 0.09% 271
2023
Q1 		$775K Buy
12,862
+681
+6% +$43.6K 0.09% 276
2022
Q4 		$780K Sell
12,181
-3,259
-21% -$199K 0.1% 264
2022
Q3 		$760K Buy
15,440
+11
+0.1% +$583 0.11% 240
2022
Q2 		$739K Buy
15,429
+467
+3% +$26K 0.1% 258
2022
Q1 		$981K Buy
14,962
+1,651
+12% +$114K 0.12% 218
2021
Q4 		$1.08M Sell
13,311
-241
-2% -$18.2K 0.14% 171
2021
Q3 		$923K Sell
13,552
-2,449
-15% -$177K 0.13% 193
2021
Q2 		$1.1M Buy
16,001
+3,871
+32% +$250K 0.16% 153
2021
Q1 		$724K Buy
12,130
+682
+6% +$37.5K 0.19% 149
2020
Q4 		$533K Buy
+11,448
New +$509K 0.14% 179

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Trust Direct Indexing's JCI Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Johnson Controls International (JCI) in Q4 2024, closing a stake of 22,832 shares — an estimated $1.77M sold.

First Trust Direct Indexing first reported a position in JCI in Q4 2020 and held it in 16 quarters. The position peaked at $1.77M in Q3 2024. 1,197 funds tracked by Wall St. Rank hold JCI as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Johnson Controls International position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 22,832 Johnson Controls International shares in Q4 2024, an estimated $1.77M.
  • First Trust Direct Indexing first reported a position in Johnson Controls International in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Johnson Controls International position peaked at $1.77M in Q3 2024.
  • 1,197 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.