HAP Trading’s Johnson Controls International JCI Stock Holding History

HAP Trading’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 Q3	–	Sell	-161,000	Closed	-$680K	–	755
2024 Q2	$680K	Buy	+161,000	New	+$10.8M	0.08%	158
2024 Q1	–	Sell	-77,400	Closed	-$9.03K	–	885
2023 Q4	$9.03K	Buy	+77,400	New	+$4.06M	﹤0.01%	711
2017 Q2	–	Sell	-145,000	Closed	-$168K	–	1061
2017 Q1	$168K	Buy	+145,000	New	+$6.13M	0.01%	500
2015 Q4	–	Sell	-197,589	Closed	-$857K	–	1034
2015 Q3	$857K	Buy	197,589 +3,820	+2%	+$176K	0.04%	286
2015 Q2	$199K	Buy	+193,769	New	+$10.4M	0.01%	469

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

HAP Trading's JCI Position: Q1 2024 in Review

HAP Trading sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 195,932 shares — an estimated $11.4M sold.

HAP Trading first reported a position in JCI in Q4 2013 and held it in 9 quarters. The position peaked at $11.3M in Q4 2023. 1,018 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

HAP Trading reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
HAP Trading sold 195,932 Johnson Controls International shares in Q1 2024, an estimated $11.4M.
HAP Trading first reported a position in Johnson Controls International in Q4 2013 and held it in 9 quarters.
HAP Trading's Johnson Controls International position peaked at $11.3M in Q4 2023.
1,018 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.