Simplex Trading
JCI icon

Simplex Trading’s Johnson Controls International JCI Stock Holding History

Simplex Trading’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
Q4 		– Sell
-40,626
Closed -$3.26M – 9072
2024
Q3 		$3.15M Sell
40,626
-15,171
-27% -$1.06M ﹤0.01% 1878
2024
Q2 		$3.71M Buy
+55,797
New +$3.76M ﹤0.01% 1649
2022
Q2 		– Sell
-899
Closed -$50.1K – 10503
2022
Q1 		$58K Sell
899
-53,779
-98% -$3.7M ﹤0.01% 6930
2021
Q4 		$4.45M Buy
+54,678
New +$4.14M ﹤0.01% 1297
2021
Q2 		– Sell
-41,228
Closed -$2.66M – 10356
2021
Q1 		$2.46M Buy
+41,228
New +$2.27M ﹤0.01% 1398
2020
Q4 		– Sell
-29,541
Closed -$1.31M – 8698
2020
Q3 		$1.21M Buy
+29,541
New +$1.16M ﹤0.01% 2020
2019
Q1 		– Sell
-26,339
Closed -$904K – 7460
2018
Q4 		$780K Buy
26,339
+16,597
+170% +$548K ﹤0.01% 1847
2018
Q3 		$340K Buy
+9,742
New +$359K ﹤0.01% 3028
2018
Q2 		– Sell
-5,824
Closed -$202K – 7621
2018
Q1 		$205K Buy
+5,824
New +$221K 0.01% 1216
2017
Q4 		– Sell
-11,903
Closed -$465K – 6309
2017
Q3 		$479K Buy
+11,903
New +$482K 0.02% 694
2017
Q2 		– Sell
-25,553
Closed -$1.07M – 6442
2017
Q1 		$1.08M Buy
+25,553
New +$1.08M 0.05% 353
2016
Q4 		– Sell
-7,281
Closed -$319K – 6171
2016
Q3 		$338K Buy
+7,281
New +$338K 0.02% 707
2016
Q2 		– Sell
-1,648
Closed -$72.6K – 6119
2016
Q1 		$67K Buy
+1,648
New +$62.9K 0.01% 1697
2015
Q2 		– Sell
-183
Closed -$9.79K – 5494
2015
Q1 		$9K Buy
+183
New +$9.3K ﹤0.01% 3022

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's JCI Position: Q4 2024 in Review

Simplex Trading sold out of Johnson Controls International (JCI) in Q4 2024, closing a stake of 40,626 shares — an estimated $3.26M sold.

Simplex Trading first reported a position in JCI in Q1 2015 and held it in 14 quarters. The position peaked at $4.45M in Q4 2021. 1,198 funds tracked by Wall St. Rank hold JCI as of Q4 2024.

  • Simplex Trading reported no remaining Johnson Controls International position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 40,626 Johnson Controls International shares in Q4 2024, an estimated $3.26M.
  • Simplex Trading first reported a position in Johnson Controls International in Q1 2015 and held it in 14 quarters.
  • Simplex Trading's Johnson Controls International position peaked at $4.45M in Q4 2021.
  • 1,198 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.