Putnam Investments’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $394M | Sell |
6,841,560
-2,007,957
| -23% | -$105M | 0.52% | 64 |
|
|
2023
Q3 | $471M | Sell |
8,849,517
-52,530
| -0.6% | -$3.24M | 0.72% | 47 |
|
|
2023
Q2 | $607M | Buy |
8,902,047
+84,488
| +1% | +$5.2M | 0.89% | 30 |
|
|
2023
Q1 | $531M | Buy |
8,817,559
+44,284
| +0.5% | +$2.84M | 0.85% | 30 |
|
|
2022
Q4 | $561M | Buy |
8,773,275
+943,599
| +12% | +$57.7M | 0.98% | 27 |
|
|
2022
Q3 | $385M | Sell |
7,829,676
-2,014,389
| -20% | -$107M | 0.73% | 41 |
|
|
2022
Q2 | $471M | Sell |
9,844,065
-2,280,919
| -19% | -$127M | 0.84% | 32 |
|
|
2022
Q1 | $795M | Buy |
12,124,984
+338,163
| +3% | +$23.3M | 1.2% | 13 |
|
|
2021
Q4 | $958M | Buy |
11,786,821
+449,211
| +4% | +$34M | 1.37% | 10 |
|
|
2021
Q3 | $772M | Buy |
11,337,610
+1,290,875
| +13% | +$93.3M | 1.2% | 14 |
|
|
2021
Q2 | $690M | Buy |
10,046,735
+1,870,260
| +23% | +$121M | 1.07% | 19 |
|
|
2021
Q1 | $488M | Sell |
8,176,475
-10,559
| -0.1% | -$580K | 0.81% | 28 |
|
|
2020
Q4 | $381M | Buy |
8,187,034
+66,066
| +0.8% | +$2.93M | 0.68% | 38 |
|
|
2020
Q3 | $332M | Buy |
8,120,968
+454,216
| +6% | +$17.8M | 0.65% | 39 |
|
|
2020
Q2 | $262M | Buy |
7,666,752
+597,127
| +8% | +$18.4M | 0.56% | 49 |
|
|
2020
Q1 | $191M | Buy |
7,069,625
+222,386
| +3% | +$8.28M | 0.5% | 52 |
|
|
2019
Q4 | $279M | Buy |
6,847,239
+40,659
| +0.6% | +$1.72M | 0.57% | 46 |
|
|
2019
Q3 | $299M | Buy |
6,806,580
+208,337
| +3% | +$8.82M | 0.66% | 35 |
|
|
2019
Q2 | $273M | Buy |
6,598,243
+606,217
| +10% | +$23.3M | 0.61% | 42 |
|
|
2019
Q1 | $221M | Buy |
5,992,026
+945,759
| +19% | +$32.4M | 0.52% | 55 |
|
|
2018
Q4 | $150M | Buy |
5,046,267
+278,217
| +6% | +$9.18M | 0.4% | 76 |
|
|
2018
Q3 | $167M | Buy |
4,768,050
+68,046
| +1% | +$2.51M | 0.36% | 81 |
|
|
2018
Q2 | $157M | Sell |
4,700,004
-26,606
| -0.6% | -$924K | 0.36% | 83 |
|
|
2018
Q1 | $167M | Sell |
4,726,610
-2,152,074
| -31% | -$81.7M | 0.39% | 74 |
|
|
2017
Q4 | $262M | Sell |
6,878,684
-3,832,520
| -36% | -$150M | 0.58% | 38 |
|
|
2017
Q3 | $432M | Buy |
10,711,204
+1,564,457
| +17% | +$63.3M | 1% | 19 |
|
|
2017
Q2 | $397M | Sell |
9,146,747
-1,872,275
| -17% | -$78.4M | 0.93% | 21 |
|
|
2017
Q1 | $464M | Sell |
11,019,022
-220,184
| -2% | -$9.31M | 1.09% | 14 |
|
|
2016
Q4 | $463M | Buy |
11,239,206
+79,758
| +0.7% | +$3.49M | 1.12% | 14 |
|
|
2016
Q3 | $519M | Buy |
11,159,448
+10,487,979
| +1,562% | +$486M | 1.25% | 11 |
|
|
2016
Q2 | $31.1M | Buy |
671,469
+656,269
| +4,318% | +$28.9M | 0.08% | 227 |
|
|
2016
Q1 | $620K | Sell |
15,200
-3,546
| -19% | -$135K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $775K | Sell |
18,746
-21,006
| -53% | -$950K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $1.72M | Sell |
39,752
-613,790
| -94% | -$28.3M | ﹤0.01% | 1030 |
|
|
2015
Q2 | $33.9M | Buy |
653,542
+328,433
| +101% | +$17.6M | 0.07% | 256 |
|
|
2015
Q1 | $17.2M | Sell |
325,109
-149,002
| -31% | -$7.57M | 0.03% | 375 |
|
|
2014
Q4 | $24M | Sell |
474,111
-65,581
| -12% | -$3.2M | 0.05% | 313 |
|
|
2014
Q3 | $24.9M | Sell |
539,692
-238,644
| -31% | -$12M | 0.05% | 285 |
|
|
2014
Q2 | $40.7M | Sell |
778,336
-3,794
| -0.5% | -$189K | 0.09% | 220 |
|
|
2014
Q1 | $38.8M | Sell |
782,130
-1,154,208
| -60% | -$58.4M | 0.09% | 224 |
|
|
2013
Q4 | $104M | Sell |
1,936,338
-1,629,472
| -46% | -$80.2M | 0.25% | 104 |
|
|
2013
Q3 | $155M | Buy |
3,565,810
+473,620
| +15% | +$20.1M | 0.41% | 63 |
|
|
2013
Q2 | $116M | Buy |
+3,092,190
| New | +$115M | 0.34% | 75 |
|
Other funds holding JCI
Putnam Investments's JCI Position: Q4 2023 in Review
Putnam Investments reduced its Johnson Controls International (JCI) stake by 23% in Q4 2023, selling an estimated $105M and leaving 6,841,560 shares worth $394M. The position accounts for 0.52% of the portfolio, ranked #64.
Putnam Investments first reported a position in JCI in Q2 2013 and has held it in 43 quarters since. The position peaked at $958M in Q4 2021. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.
- Putnam Investments held 6,841,560 shares of Johnson Controls International worth $394M as of Q4 2023.
- Putnam Investments sold 2,007,957 Johnson Controls International shares in Q4 2023, an estimated $105M.
- Johnson Controls International made up 0.52% of Putnam Investments's portfolio in Q4 2023, its #64 holding.
- Putnam Investments first reported a position in Johnson Controls International in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Johnson Controls International position peaked at $958M in Q4 2021.
- 1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.