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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
-9,200
Closed -$714K – 684
2024
Q3 		$714K Buy
+9,200
New +$645K 0.02% 514
2024
Q1 		– Sell
-2,200
Closed -$127K – 932
2023
Q4 		$127K Sell
2,200
-95,900
-98% -$5.03M ﹤0.01% 634
2023
Q3 		$5.22M Buy
+98,100
New +$6.05M 0.18% 100
2023
Q1 		– Sell
-15,100
Closed -$966K – 864
2022
Q4 		$966K Buy
+15,100
New +$924K 0.04% 368
2018
Q1 		– Sell
-10,300
Closed -$393K – 2104
2017
Q4 		$393K Buy
+10,300
New +$402K 0.01% 1432
2016
Q3 		– Sell
-38,200
Closed -$1.77M – 1981
2016
Q2 		$1.77M Sell
38,200
-13,370
-26% -$589K 0.02% 809
2016
Q1 		$2.1M Buy
51,570
+38,200
+286% +$1.46M 0.03% 463
2015
Q4 		$553K Hold
13,370
– – 0.01% 979
2015
Q3 		$579K Buy
+13,370
New +$616K 0.01% 956

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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. 1,099 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.
  • 1,099 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.