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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
-172,000
Closed -$9.91M – 250
2023
Q4 		$9.91M Buy
+172,000
New +$9.03M 0.24% 100
2015
Q4 		– Sell
-147,643
Closed -$6.39M – 419
2015
Q3 		$6.39M Buy
+147,643
New +$6.81M 0.28% 74

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.