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Seven Eight Capital’s Johnson Controls International JCI Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-6,140
Closed -$408K – 842
2024
Q2 		$408K Buy
+6,140
New +$413K 0.04% 556
2023
Q4 		– Sell
-20,336
Closed -$1.08M – 730
2023
Q3 		$1.08M Sell
20,336
-9,277
-31% -$572K 0.13% 227
2023
Q2 		$2.02M Buy
29,613
+10,720
+57% +$659K 0.33% 95
2023
Q1 		$1.14M Buy
18,893
+7,862
+71% +$503K 0.24% 115
2022
Q4 		$706K Buy
+11,031
New +$675K 0.18% 167
2022
Q2 		– Sell
-8,879
Closed -$582K – 515
2022
Q1 		$582K Sell
8,879
-7,900
-47% -$544K 0.08% 300
2021
Q4 		$1.36M Buy
+16,779
New +$1.27M 0.24% 127
2020
Q4 		– Sell
-12,300
Closed -$502K – 519
2020
Q3 		$502K Buy
+12,300
New +$482K 0.11% 336
2019
Q2 		– Sell
-79,933
Closed -$2.95M – 657
2019
Q1 		$2.95M Sell
79,933
-268,983
-77% -$9.23M 0.16% 188
2018
Q4 		$10.3M Buy
348,916
+342,645
+5,464% +$11.3M 0.58% 44
2018
Q3 		$219K Buy
+6,271
New +$231K 0.01% 538
2018
Q1 		– Sell
-70,269
Closed -$2.68M – 455
2017
Q4 		$2.68M Buy
+70,269
New +$2.75M 0.27% 129
2017
Q1 		– Sell
-97,248
Closed -$4.01M – 596
2016
Q4 		$4.01M Buy
97,248
+48,200
+98% +$2.11M 0.8% 11
2016
Q3 		$2.28M Buy
+49,048
New +$2.27M 0.67% 40
2016
Q1 		– Sell
-22,422
Closed -$927K – 614
2015
Q4 		$927K Buy
22,422
+19,768
+745% +$894K 0.63% 24
2015
Q3 		$115K Sell
2,654
-2,769
-51% -$128K 0.1% 262
2015
Q2 		$281K Buy
+5,423
New +$290K 0.33% 109
2014
Q3 		– Sell
-2,749
Closed -$144K – 598
2014
Q2 		$144K Buy
+2,749
New +$137K 0.14% 236

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's JCI Position: Q3 2024 in Review

Seven Eight Capital sold out of Johnson Controls International (JCI) in Q3 2024, closing a stake of 6,140 shares — an estimated $408K sold.

Seven Eight Capital first reported a position in JCI in Q2 2014 and held it in 18 quarters. The position peaked at $10.3M in Q4 2018. 1,100 funds tracked by Wall St. Rank hold JCI as of Q3 2024.

  • Seven Eight Capital reported no remaining Johnson Controls International position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 6,140 Johnson Controls International shares in Q3 2024, an estimated $408K.
  • Seven Eight Capital first reported a position in Johnson Controls International in Q2 2014 and held it in 18 quarters.
  • Seven Eight Capital's Johnson Controls International position peaked at $10.3M in Q4 2018.
  • 1,100 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.