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Paloma Partners’s Johnson Controls International JCI Stock Holding History

Paloma Partners’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
-5,900
Closed -$458K – 683
2024
Q3 		$458K Buy
+5,900
New +$414K 0.01% 652
2024
Q1 		– Sell
-6,000
Closed -$346K – 930
2023
Q4 		$346K Sell
6,000
-86,900
-94% -$4.56M 0.01% 573
2023
Q3 		$4.94M Buy
+92,900
New +$5.73M 0.17% 107
2023
Q1 		– Sell
-14,100
Closed -$902K – 862
2022
Q4 		$902K Buy
+14,100
New +$863K 0.04% 382
2022
Q3 		– Sell
-125,200
Closed -$5.99M – 1176
2022
Q2 		$5.99M Buy
125,200
+88,200
+238% +$4.91M 0.21% 68
2022
Q1 		$2.43M Buy
+37,000
New +$2.55M 0.07% 201
2020
Q4 		– Sell
-22,600
Closed -$923K – 1938
2020
Q3 		$923K Buy
22,600
+22,100
+4,420% +$865K 0.02% 784
2020
Q2 		$17K Buy
+500
New +$15.4K ﹤0.01% 2035
2018
Q1 		– Sell
-42,500
Closed -$1.62M – 2103
2017
Q4 		$1.62M Buy
+42,500
New +$1.66M 0.02% 781
2016
Q3 		– Sell
-38,200
Closed -$1.77M – 1980
2016
Q2 		$1.77M Sell
38,200
-13,370
-26% -$589K 0.02% 808
2016
Q1 		$2.1M Buy
51,570
+38,200
+286% +$1.46M 0.03% 462
2015
Q4 		$553K Hold
13,370
– – 0.01% 978
2015
Q3 		$579K Buy
+13,370
New +$616K 0.01% 955

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Paloma Partners's JCI Position: Q3 2024 in Review

Paloma Partners sold out of Johnson Controls International (JCI) in Q3 2024, closing a stake of 16,995 shares — an estimated $1.19M sold.

Paloma Partners first reported a position in JCI in Q2 2013 and held it in 35 quarters. The position peaked at $32.4M in Q2 2019. 1,100 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

  • Paloma Partners reported no remaining Johnson Controls International position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 16,995 Johnson Controls International shares in Q3 2024, an estimated $1.19M.
  • Paloma Partners first reported a position in Johnson Controls International in Q2 2013 and held it in 35 quarters.
  • Paloma Partners's Johnson Controls International position peaked at $32.4M in Q2 2019.
  • 1,100 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.