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AGF Investments LLC’s Johnson Controls International JCI Stock Holding History

AGF Investments 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
-8,200
Closed -$558K – 470
2021
Q3 		$558K Buy
+8,200
New +$592K 0.06% 210
2020
Q2 		– Sell
-20,679
Closed -$558K – 646
2020
Q1 		$558K Buy
20,679
+611
+3% +$22.8K 0.07% 249
2019
Q4 		$817K Buy
+20,068
New +$847K 0.15% 291
2018
Q4 		– Sell
-316
Closed -$11K – 756
2018
Q3 		$11K Buy
316
+158
+100% +$5.83K ﹤0.01% 635
2018
Q2 		$5 Buy
+158
New +$5.49K ﹤0.01% 768

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

AGF Investments LLC's JCI Position: Q4 2021 in Review

AGF Investments LLC sold out of Johnson Controls International (JCI) in Q4 2021, closing a stake of 8,200 shares — an estimated $558K sold.

AGF Investments LLC first reported a position in JCI in Q2 2018 and held it in 5 quarters. The position peaked at $817K in Q4 2019. 1,012 funds tracked by Wall St. Rank hold JCI as of Q4 2021.

  • AGF Investments LLC reported no remaining Johnson Controls International position as of Q4 2021 after selling out during the quarter.
  • AGF Investments LLC sold 8,200 Johnson Controls International shares in Q4 2021, an estimated $558K.
  • AGF Investments LLC first reported a position in Johnson Controls International in Q2 2018 and held it in 5 quarters.
  • AGF Investments LLC's Johnson Controls International position peaked at $817K in Q4 2019.
  • 1,012 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2021.

Based on AGF Investments LLC's 13F filing for Q4 2021, filed 1 Feb 2022.