Vault-13

JOHNSON CTLS INC

COM · CUSIP 478366107

4 institutional holders +1 vs Q4 2023
4,1204.1k shares reported held*
$269.9kreported value*
1 new 1 added 1 reduced 0 sold out net sold ≈ $16.5k (-252 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $65.50.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 2Q4 22: 3Q1 23: 2Q2 23: 3Q3 23: 1Q4 23: 3Q1 24: 44Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20222
Q4 20223
Q1 20232
Q2 20233
Q3 20231
Q4 20233
Q1 20244

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 2 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 1 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202220
Q1 202301
Q2 202310
Q3 202303
Q4 202321
Q1 202421

Biggest buyers

Byrne Asset Management LLC Added +106+106
AlphaMark Advisors, LLC New +100+100

Biggest sellers

STEWART & PATTEN CO LLC Reduced -458-458

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STEWART & PATTEN CO LLC 0.03% of their portfolio LAFAYETTE, CA 3,0883.1k $201.7k $201.7k 0.03% Reduced -458 -458
2 Custom Portfolio Group LLC 0.04% of their portfolio ENGLEWOOD, CO 770770 $50.6k $50.6k 0.04% Unchanged
3 Byrne Asset Management LLC 0.01% of their portfolio KINGSTON, NJ 162162 $10.6k $10.6k 0.01% Added +106 +106
4 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 100100 $7.0k $7.0k 0.00% New