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Weiss Multi-Strategy Advisers’s Johnson Controls International JCI Stock Holding History

Weiss Multi-Strategy Advisers’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
-383,843
Closed -$22.1M – 251
2023
Q4 		$22.1M Buy
+383,843
New +$20.1M 0.53% 32
2023
Q3 		– Sell
-123,031
Closed -$8.38M – 630
2023
Q2 		$8.38M Buy
123,031
+22,331
+22% +$1.37M 0.17% 176
2023
Q1 		$6.06M Buy
100,700
+7,614
+8% +$488K 0.14% 222
2022
Q4 		$5.96M Buy
93,086
+48,336
+108% +$2.96M 0.17% 194
2022
Q3 		$2.2M Buy
+44,750
New +$2.37M 0.06% 386
2022
Q2 		– Sell
-168,627
Closed -$11.1M – 727
2022
Q1 		$11.1M Buy
168,627
+122,582
+266% +$8.44M 0.26% 136
2021
Q4 		$3.74M Buy
+46,045
New +$3.48M 0.08% 288
2021
Q3 		– Sell
-87,184
Closed -$5.98M – 737
2021
Q2 		$5.98M Buy
+87,184
New +$5.62M 0.13% 233
2020
Q4 		– Sell
-35,000
Closed -$1.43M – 734
2020
Q3 		$1.43M Buy
+35,000
New +$1.37M 0.04% 386
2020
Q2 		– Sell
-131,125
Closed -$3.54M – 579
2020
Q1 		$3.54M Buy
+131,125
New +$4.88M 0.14% 205
2019
Q1 		– Sell
-114,000
Closed -$3.38M – 562
2018
Q4 		$3.38M Buy
+114,000
New +$3.76M 0.14% 166
2017
Q1 		– Sell
-21,490
Closed -$885K – 590
2016
Q4 		$885K Sell
21,490
-35,600
-62% -$1.56M 0.04% 286
2016
Q3 		$2.66M Buy
+57,090
New +$2.65M 0.16% 179
2015
Q3 		– Sell
-64,031
Closed -$2.95M – 446
2015
Q2 		$3.32M Buy
+64,031
New +$3.43M 0.13% 186
2014
Q3 		– Sell
-239,334
Closed -$12.5M – 637
2014
Q2 		$12.5M Buy
+239,334
New +$11.9M 0.27% 92

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

Weiss Multi-Strategy Advisers's JCI Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 383,843 shares — an estimated $22.1M sold.

Weiss Multi-Strategy Advisers first reported a position in JCI in Q2 2014 and held it in 15 quarters. The position peaked at $22.1M in Q4 2023. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 383,843 Johnson Controls International shares in Q1 2024, an estimated $22.1M.
  • Weiss Multi-Strategy Advisers first reported a position in Johnson Controls International in Q2 2014 and held it in 15 quarters.
  • Weiss Multi-Strategy Advisers's Johnson Controls International position peaked at $22.1M in Q4 2023.
  • 1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.