Parametrica Management’s Johnson Controls International JCI Stock Holding History

Parametrica Management’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	-10,296	Closed	-$799K	–	81
2024 Q3	$799K	Buy	+10,296	New	+$722K	0.95%	21
2020 Q4	–	Sell	-6,084	Closed	-$248K	–	181
2020 Q3	$248K	Buy	+6,084	New	+$238K	0.47%	65
2019 Q1	–	Sell	-26,036	Closed	-$772K	–	243
2018 Q4	$772K	Buy	+26,036	New	+$859K	0.94%	4
2018 Q1	–	Sell	-6,272	Closed	-$239K	–	319
2017 Q4	$239K	Buy	+6,272	New	+$245K	0.15%	281
2017 Q1	–	Sell	-8,752	Closed	-$360K	–	316
2016 Q4	$360K	Buy	+8,752	New	+$383K	0.36%	116
2016 Q2	–	Sell	-9,836	Closed	-$401K	–	216
2016 Q1	$401K	Buy	+9,836	New	+$376K	1.44%	16

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Parametrica Management's JCI Position: Q4 2024 in Review

Parametrica Management sold out of Johnson Controls International (JCI) in Q4 2024, closing a stake of 10,296 shares — an estimated $799K sold.

Parametrica Management first reported a position in JCI in Q1 2016 and held it in 6 quarters. The position peaked at $799K in Q3 2024. 1,197 funds tracked by Wall St. Rank hold JCI as of Q4 2024.

Parametrica Management reported no remaining Johnson Controls International position as of Q4 2024 after selling out during the quarter.
Parametrica Management sold 10,296 Johnson Controls International shares in Q4 2024, an estimated $799K.
Parametrica Management first reported a position in Johnson Controls International in Q1 2016 and held it in 6 quarters.
Parametrica Management's Johnson Controls International position peaked at $799K in Q3 2024.
1,197 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2024.

Based on Parametrica Management's 13F filing for Q4 2024, filed 12 Feb 2025.