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Fort LP’s Johnson Controls International JCI Stock Holding History

Fort LP’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
Q1 		– Sell
-3,588
Closed -$207K – 153
2023
Q4 		$207K Buy
+3,588
New +$188K 0.51% 136
2022
Q4 		– Sell
-4,697
Closed -$231K – 192
2022
Q3 		$231K Sell
4,697
-5,458
-54% -$289K 0.29% 183
2022
Q2 		$486K Sell
10,155
-10,134
-50% -$564K 0.33% 155
2022
Q1 		$1.33M Buy
20,289
+1,970
+11% +$136K 0.5% 84
2021
Q4 		$1.49M Buy
18,319
+6,214
+51% +$470K 0.48% 86
2021
Q3 		$824K Buy
12,105
+3,849
+47% +$278K 0.27% 174
2021
Q2 		$567K Buy
+8,256
New +$533K 0.16% 221
2020
Q3 		– Sell
-11,997
Closed -$410K – 307
2020
Q2 		$410K Sell
11,997
-30,678
-72% -$944K 0.22% 192
2020
Q1 		$1.15M Sell
42,675
-4,787
-10% -$178K 0.26% 182
2019
Q4 		$1.93M Buy
47,462
+15,821
+50% +$668K 0.34% 162
2019
Q3 		$1.39M Buy
31,641
+20,244
+178% +$857K 0.26% 174
2019
Q2 		$471K Buy
11,397
+9,831
+628% +$378K 0.09% 247
2019
Q1 		$58K Sell
1,566
-1,525
-49% -$52.3K 0.01% 353
2018
Q4 		$92K Buy
+3,091
New +$102K 0.02% 315

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fort LP's JCI Position: Q1 2024 in Review

Fort LP sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 3,588 shares — an estimated $207K sold.

Fort LP first reported a position in JCI in Q4 2018 and held it in 14 quarters. The position peaked at $1.93M in Q4 2019. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • Fort LP reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
  • Fort LP sold 3,588 Johnson Controls International shares in Q1 2024, an estimated $207K.
  • Fort LP first reported a position in Johnson Controls International in Q4 2018 and held it in 14 quarters.
  • Fort LP's Johnson Controls International position peaked at $1.93M in Q4 2019.
  • 1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Fort LP's 13F filing for Q1 2024, filed 14 May 2024.