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O'Dell Group’s Johnson Controls International JCI Stock Holding History

O'Dell Group’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
-39
Closed -$2.25K – 291
2023
Q4 		$2.25K Buy
+39
New +$2.05K ﹤0.01% 445
2023
Q3 		– Sell
-39
Closed -$2.66K – 280
2023
Q2 		$2.66K Buy
+39
New +$2.4K ﹤0.01% 427
2022
Q4 		– Sell
-39
Closed -$2K – 246
2022
Q3 		$2K Hold
39
– – ﹤0.01% 379
2022
Q2 		$2K Hold
39
– – ﹤0.01% 407
2022
Q1 		$3K Hold
39
– – ﹤0.01% 422
2021
Q4 		$3K Buy
+39
New +$2.95K ﹤0.01% 431

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

O'Dell Group's JCI Position: Q1 2024 in Review

O'Dell Group sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 39 shares — an estimated $2.25K sold.

O'Dell Group first reported a position in JCI in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • O'Dell Group reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 39 Johnson Controls International shares in Q1 2024, an estimated $2.25K.
  • O'Dell Group first reported a position in Johnson Controls International in Q4 2021 and held it in 6 quarters.
  • O'Dell Group's Johnson Controls International position peaked at $3K in Q1 2022.
  • 1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.