Alpha Square Group S’s Johnson Controls International JCI Stock Holding History

Alpha Square Group S’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
2022 Q2	–	Sell	-13,638	Closed	-$894K	–	68
2022 Q1	$894K	Buy	+13,638	New	+$939K	0.12%	52

Other funds holding JCI

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Square Group S's JCI Position: Q2 2022 in Review

Alpha Square Group S sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 13,638 shares — an estimated $894K sold.

Alpha Square Group S first reported a position in JCI in Q1 2022 and held it in 1 quarter. The position peaked at $894K in Q1 2022. 882 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

Alpha Square Group S reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
Alpha Square Group S sold 13,638 Johnson Controls International shares in Q2 2022, an estimated $894K.
Alpha Square Group S first reported a position in Johnson Controls International in Q1 2022 and held it in 1 quarter.
Alpha Square Group S's Johnson Controls International position peaked at $894K in Q1 2022.
882 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on Alpha Square Group S's 13F filing for Q2 2022, filed 15 Aug 2022.