Ziegler Capital Management’s Johnson Controls International JCI Stock Holding History

Ziegler Capital Management’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	$8.5M	Sell	130,094 -2,551	-2%	-$149K	0.32%	101
2023 Q4	$7.65M	Sell	132,645 -15,494	-10%	-$813K	0.35%	66
2023 Q3	$7.88M	Sell	148,139 -1,877	-1%	-$116K	0.32%	108
2023 Q2	$10.2M	Sell	150,016 -2,482	-2%	-$153K	0.39%	81
2023 Q1	$9.18M	Sell	152,498 -518	-0.3%	-$33.2K	0.36%	98
2022 Q4	$9.79M	Sell	153,016 -3,330	-2%	-$204K	0.41%	87
2022 Q3	$7.7M	Buy	156,346 +2,816	+2%	+$149K	0.34%	102
2022 Q2	$7.35M	Buy	+153,530	New	+$8.55M	0.3%	124
2021 Q4	–	Sell	-33,912	Closed	-$2.34M	–	430
2021 Q3	$2.34M	Sell	33,912 -14,751	-30%	-$1.07M	0.08%	221
2021 Q2	$3.34M	Sell	48,663 -5,818	-11%	-$375K	0.11%	216
2021 Q1	$3.25M	Sell	54,481 -525	-1%	-$28.9K	0.1%	225
2020 Q4	$2.56M	Sell	55,006 -3,035	-5%	-$135K	0.08%	233
2020 Q3	$2.37M	Buy	+58,041	New	+$2.27M	0.09%	232
2013 Q3	$1.29M	Sell	29,658 -2,750	-8%	-$117K	0.11%	206
2013 Q2	$1.22M	Buy	+32,408	New	+$1.21M	0.13%	217

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ziegler Capital Management's JCI Position: Q1 2024 in Review

Ziegler Capital Management reduced its Johnson Controls International (JCI) stake by 1.9% in Q1 2024, selling an estimated $149K and leaving 130,094 shares worth $8.5M. The position accounts for 0.32% of the portfolio, ranked #101.

Ziegler Capital Management first reported a position in JCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.2M in Q2 2023. 1,018 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

Ziegler Capital Management held 130,094 shares of Johnson Controls International worth $8.5M as of Q1 2024.
Ziegler Capital Management sold 2,551 Johnson Controls International shares in Q1 2024, an estimated $149K.
Johnson Controls International made up 0.32% of Ziegler Capital Management's portfolio in Q1 2024, its #101 holding.
Ziegler Capital Management first reported a position in Johnson Controls International in Q2 2013 and has held it in 15 quarters since.
Ziegler Capital Management's Johnson Controls International position peaked at $10.2M in Q2 2023.
1,018 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.