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Premier Fund Managers’s Johnson Controls International JCI Stock Holding History

Premier Fund Managers’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
-64,281
Closed -$3.71M – 218
2023
Q4 		$3.71M Sell
64,281
-58,411
-48% -$3.07M 0.16% 90
2023
Q3 		$6.52M Sell
122,692
-590
-0.5% -$36.4K 0.31% 69
2023
Q2 		$8.3M Buy
123,282
+4,197
+4% +$258K 0.33% 66
2023
Q1 		$7.08M Sell
119,085
-47,589
-29% -$3.05M 0.28% 78
2022
Q4 		$10.7M Buy
166,674
+161,947
+3,426% +$9.91M 0.42% 49
2022
Q3 		$234K Sell
4,727
-124,419
-96% -$6.6M 0.02% 163
2022
Q2 		$6.29M Sell
129,146
-38,687
-23% -$2.15M 0.28% 81
2022
Q1 		$11.2M Sell
167,833
-182,000
-52% -$12.5M 0.39% 73
2021
Q4 		$28.3M Buy
349,833
+63,612
+22% +$4.81M 0.91% 45
2021
Q3 		$20.2M Buy
286,221
+37,673
+15% +$2.72M 0.65% 49
2021
Q2 		$17M Buy
248,548
+32,134
+15% +$2.07M 0.58% 49
2021
Q1 		$13.1M Buy
216,414
+81,964
+61% +$4.5M 0.51% 57
2020
Q4 		$6.24M Sell
134,450
-19,100
-12% -$849K 0.27% 97
2020
Q3 		$6.29M Buy
+153,550
New +$6.01M 0.36% 80
2017
Q3 		– Sell
-35,371
Closed -$2.59M – 47
2017
Q2 		$2.59M Sell
35,371
-25,548
-42% -$1.07M 2.11% 27
2017
Q1 		$2.57M Sell
60,919
-666
-1% -$28.2K 2.21% 27
2016
Q4 		$2.57M Sell
61,585
-29,498
-32% -$1.29M 2.21% 25
2016
Q3 		$5.16M Buy
+91,083
New +$4.22M 4.19% 4

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

Premier Fund Managers's JCI Position: Q1 2024 in Review

Premier Fund Managers sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 64,281 shares — an estimated $3.71M sold.

Premier Fund Managers first reported a position in JCI in Q3 2016 and held it in 18 quarters. The position peaked at $28.3M in Q4 2021. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • Premier Fund Managers reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
  • Premier Fund Managers sold 64,281 Johnson Controls International shares in Q1 2024, an estimated $3.71M.
  • Premier Fund Managers first reported a position in Johnson Controls International in Q3 2016 and held it in 18 quarters.
  • Premier Fund Managers's Johnson Controls International position peaked at $28.3M in Q4 2021.
  • 1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Premier Fund Managers's 13F filing for Q1 2024, filed 13 May 2024.