Lombard Odier Asset Management (Europe)’s Johnson Controls International JCI Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q4	–	Sell	-36,980	Closed	-$1.97M	–	232
2023 Q3	$1.97M	Buy	36,980 +2,809	+8%	+$173K	0.1%	184
2023 Q2	$2.33M	Sell	34,171 -18	-0.1%	-$1.11K	0.11%	173
2023 Q1	$2.06M	Sell	34,189 -32,439	-49%	-$2.08M	0.1%	184
2022 Q4	$4.26M	Buy	+66,628	New	+$4.08M	0.17%	135
2022 Q1	–	Sell	-41,093	Closed	-$3.34M	–	195
2021 Q4	$3.34M	Buy	+41,093	New	+$3.11M	0.15%	105
2020 Q4	–	Sell	-8,008	Closed	-$327K	–	301
2020 Q3	$327K	Buy	+8,008	New	+$314K	0.02%	236
2020 Q2	–	Sell	-8,008	Closed	-$216K	–	226
2020 Q1	$216K	Hold	8,008	–	–	0.02%	262
2019 Q4	$326K	Hold	8,008	–	–	0.02%	276
2019 Q3	$351K	Hold	8,008	–	–	0.03%	253
2019 Q2	$331K	Sell	8,008 -1,419	-15%	-$54.6K	0.03%	261
2019 Q1	$348K	Hold	9,427	–	–	0.03%	228
2018 Q4	$280K	Hold	9,427	–	–	0.02%	262
2018 Q3	$330K	Hold	9,427	–	–	0.02%	276
2018 Q2	$315K	Hold	9,427	–	–	0.02%	265
2018 Q1	$332K	Sell	9,427 -1,021	-10%	-$38.8K	0.02%	258
2017 Q4	$398K	Sell	10,448 -944	-8%	-$36.9K	0.03%	245
2017 Q3	$459K	Hold	11,392	–	–	0.03%	240
2017 Q2	$494K	Hold	11,392	–	–	0.03%	219
2017 Q1	$480K	Sell	11,392 -1,775	-13%	-$75K	0.03%	202
2016 Q4	$541K	Hold	13,167	–	–	0.2%	143
2016 Q3	$615K	Buy	13,167 +3,693	+39%	+$171K	0.21%	130
2016 Q2	$439K	Buy	+9,474	New	+$417K	0.02%	207

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

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

Lombard Odier Asset Management (Europe)'s JCI Position: Q4 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 36,980 shares — an estimated $1.97M sold.

Lombard Odier Asset Management (Europe) first reported a position in JCI in Q2 2016 and held it in 22 quarters. The position peaked at $4.26M in Q4 2022. 1,002 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

Lombard Odier Asset Management (Europe) reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 36,980 Johnson Controls International shares in Q4 2023, an estimated $1.97M.
Lombard Odier Asset Management (Europe) first reported a position in Johnson Controls International in Q2 2016 and held it in 22 quarters.
Lombard Odier Asset Management (Europe)'s Johnson Controls International position peaked at $4.26M in Q4 2022.
1,002 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2023, filed 14 Feb 2024.