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ADE LLC’s Johnson Controls International JCI Stock Holding History

ADE LLC’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
2021
Q4 		– Sell
-350
Closed -$24K – 154
2021
Q3 		$24K Sell
350
-600
-63% -$43.3K 0.02% 159
2021
Q2 		$65K Hold
950
– – 0.06% 119
2021
Q1 		$57K Sell
950
-2,028
-68% -$111K 0.06% 118
2020
Q4 		$139K Buy
+2,978
New +$132K 0.11% 106

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ADE LLC's JCI Position: Q4 2021 in Review

ADE LLC sold out of Johnson Controls International (JCI) in Q4 2021, closing a stake of 350 shares — an estimated $24K sold.

ADE LLC first reported a position in JCI in Q4 2020 and held it in 4 quarters. The position peaked at $139K in Q4 2020. 1,012 funds tracked by Wall St. Rank hold JCI as of Q4 2021.

  • ADE LLC reported no remaining Johnson Controls International position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 350 Johnson Controls International shares in Q4 2021, an estimated $24K.
  • ADE LLC first reported a position in Johnson Controls International in Q4 2020 and held it in 4 quarters.
  • ADE LLC's Johnson Controls International position peaked at $139K in Q4 2020.
  • 1,012 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.