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Point72 Middle East FZE’s Johnson Controls International JCI Stock Holding History

Point72 Middle East FZE’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
-14,800
Closed -$853K – 682
2023
Q4 		$853K Buy
14,800
+2,100
+17% +$110K 0.03% 660
2023
Q3 		$676K Buy
12,700
+5,700
+81% +$352K 0.02% 707
2023
Q2 		$477K Buy
7,000
+2,100
+43% +$129K 0.01% 789
2023
Q1 		$295K Sell
4,900
-2,100
-30% -$134K 0.01% 827
2022
Q4 		$448K Buy
+7,000
New +$428K 0.02% 775

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Point72 Middle East FZE's JCI Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 50,260 shares — an estimated $3.1M sold.

Point72 Middle East FZE first reported a position in JCI in Q4 2022 and held it in 3 quarters. The position peaked at $8.43M in Q1 2023. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 50,260 Johnson Controls International shares in Q3 2023, an estimated $3.1M.
  • Point72 Middle East FZE first reported a position in Johnson Controls International in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Johnson Controls International position peaked at $8.43M in Q1 2023.
  • 964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.