SEC 13F Intelligence

Cypress Capital Management LLC / JCI

Cypress Capital Management LLC’s Johnson Controls Internation Position

Does Cypress Capital Management LLC own Johnson Controls Internation (JCI)? Not currently — the last reported position was 164.3K shares worth $8M in Q3 2022; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$8M
Q3 2022
Shares
164.3K
% of Portfolio
+1.50%
Quarters Held
5
position exited

Position History JCI

Reported value by quarter
Q3 ’21: $13MQ3 ’21Q4 ’21: $15MQ4 ’21Q1 ’22: $12MQ1 ’22Q2 ’22: $9MQ2 ’22Q3 ’22: $8MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022164.3K$8M+1.50%
Q2 2022182.8K$9M+1.30%
Q1 2022182.8K$12M+1.51%
Q4 2021182.2K$15M+1.68%
Q3 2021182.4K$13M+1.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cypress Capital Management LLC’s full portfolio or all institutional holders of JCI.