AWG
JCI icon

Alpha Wave Global’s Johnson Controls International JCI Stock Holding History

Alpha Wave Global’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
Q1 		– Sell
-162,892
Closed -$13.2M – 129
2021
Q4 		$13.2M Buy
162,892
+15,382
+10% +$1.16M 1.47% 23
2021
Q3 		$10M Sell
147,510
-432,650
-75% -$31.3M 0.77% 37
2021
Q2 		$39.8M Buy
+580,160
New +$37.4M 2.54% 17

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

Alpha Wave Global's JCI Position: Q1 2022 in Review

Alpha Wave Global sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 162,892 shares — an estimated $13.2M sold.

Alpha Wave Global first reported a position in JCI in Q2 2021 and held it in 3 quarters. The position peaked at $39.8M in Q2 2021. 944 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

  • Alpha Wave Global reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
  • Alpha Wave Global sold 162,892 Johnson Controls International shares in Q1 2022, an estimated $13.2M.
  • Alpha Wave Global first reported a position in Johnson Controls International in Q2 2021 and held it in 3 quarters.
  • Alpha Wave Global's Johnson Controls International position peaked at $39.8M in Q2 2021.
  • 944 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on Alpha Wave Global's 13F filing for Q1 2022, filed 13 May 2022.