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Sigma Planning Corp’s Johnson Controls International JCI Stock Holding History

Sigma Planning Corp’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
2025
Q1 		– Sell
-3,439
Closed -$271K – 1248
2024
Q4 		$271K Sell
3,439
-1,359
-28% -$109K 0.01% 971
2024
Q3 		$372K Sell
4,798
-138
-3% -$9.68K 0.01% 861
2024
Q2 		$328K Buy
4,936
+46
+0.9% +$3.1K 0.01% 889
2024
Q1 		$319K Buy
+4,890
New +$285K 0.01% 933
2022
Q1 		– Sell
-3,238
Closed -$263K – 1440
2021
Q4 		$263K Buy
3,238
+84
+3% +$6.35K 0.01% 1152
2021
Q3 		$215K Buy
3,154
+49
+2% +$3.54K 0.01% 1230
2021
Q2 		$213K Sell
3,105
-312
-9% -$20.1K 0.01% 1260
2021
Q1 		$204K Sell
3,417
-1,939
-36% -$107K 0.01% 1211
2020
Q4 		$250K Buy
5,356
+52
+1% +$2.31K 0.01% 991
2020
Q3 		$217K Buy
+5,304
New +$208K 0.01% 925
2018
Q4 		– Sell
-15,625
Closed -$547K – 913
2018
Q3 		$547K Sell
15,625
-5,060
-24% -$187K 0.03% 454
2018
Q2 		$692K Buy
20,685
+1,820
+10% +$63.2K 0.05% 372
2018
Q1 		$665K Buy
18,865
+5,341
+39% +$203K 0.05% 359
2017
Q4 		$515K Buy
13,524
+1,282
+10% +$50.1K 0.04% 435
2017
Q3 		$493K Buy
+12,242
New +$495K 0.04% 437
2016
Q4 		– Sell
-4,708
Closed -$219K – 783
2016
Q3 		$219K Buy
+4,708
New +$218K 0.03% 617
2016
Q2 		– Sell
-5,645
Closed -$230K – 732
2016
Q1 		$230K Buy
5,645
+165
+3% +$6.3K 0.03% 548
2015
Q4 		$227K Sell
5,480
-543
-9% -$24.6K 0.03% 553
2015
Q3 		$261K Buy
6,023
+196
+3% +$9.03K 0.04% 469
2015
Q2 		$302K Buy
5,827
+191
+3% +$10.2K 0.04% 483
2015
Q1 		$298K Buy
5,636
+674
+14% +$34.3K 0.04% 527
2014
Q4 		$251K Buy
+4,962
New +$242K 0.03% 569

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Sigma Planning Corp's JCI Position: Q1 2025 in Review

Sigma Planning Corp sold out of Johnson Controls International (JCI) in Q1 2025, closing a stake of 3,439 shares — an estimated $271K sold.

Sigma Planning Corp first reported a position in JCI in Q4 2014 and held it in 22 quarters. The position peaked at $692K in Q2 2018. 1,237 funds tracked by Wall St. Rank hold JCI as of Q1 2025.

  • Sigma Planning Corp reported no remaining Johnson Controls International position as of Q1 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 3,439 Johnson Controls International shares in Q1 2025, an estimated $271K.
  • Sigma Planning Corp first reported a position in Johnson Controls International in Q4 2014 and held it in 22 quarters.
  • Sigma Planning Corp's Johnson Controls International position peaked at $692K in Q2 2018.
  • 1,237 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2025.

Based on Sigma Planning Corp's 13F filing for Q1 2025, filed 2 May 2025.