Amundi Asset Management US’s Johnson Controls International JCI Stock Holding History

Amundi Asset Management US’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 Q1	$282M	Sell	4,730,546 -1,245,059	-21%	-$68.4M	0.22%	102
2020 Q4	$278M	Buy	5,975,605 +1,742,143	+41%	+$77.4M	0.24%	99
2020 Q3	$173M	Buy	4,233,462 +223,595	+6%	+$8.76M	0.18%	112
2020 Q2	$137M	Buy	4,009,867 +652,663	+19%	+$20.1M	0.16%	127
2020 Q1	$56.1M	Buy	3,357,204 +207,689	+7%	+$7.74M	0.1%	201
2019 Q4	$128M	Buy	3,149,515 +835,803	+36%	+$35.3M	0.15%	149
2019 Q3	$102M	Sell	2,313,712 -549,059	-19%	-$23.3M	0.15%	157
2019 Q2	$690M	Sell	2,862,771 -334,187	-10%	-$12.9M	0.56%	50
2019 Q1	$118M	Buy	3,196,958 +64,862	+2%	+$2.23M	0.17%	136
2018 Q4	$92.9K	Sell	3,132,096 -74,369	-2%	-$2.45M	0.09%	161
2018 Q3	$112M	Buy	3,206,465 +170,617	+6%	+$6.29M	0.15%	154
2018 Q2	$102M	Buy	3,035,848 +1,719,311	+131%	+$59.7M	0.15%	157
2018 Q1	$46.4M	Buy	1,316,537 +105,771	+9%	+$4.02M	0.07%	268
2017 Q4	$46.1M	Buy	+1,210,766	New	+$47.3M	0.07%	268
2017 Q1	–	Sell	-131,158	Closed	-$5.4M	–	544
2016 Q4	$5.4M	Buy	+131,158	New	+$5.74M	0.02%	391
2016 Q3	–	Sell	-111,277	Closed	-$5.16M	–	559
2016 Q2	$5.16M	Buy	111,277 +59,746	+116%	+$2.63M	0.02%	405
2016 Q1	$2.1M	Buy	+51,531	New	+$1.97M	0.01%	495
2015 Q3	–	Sell	-42,331	Closed	-$2.19M	–	611
2015 Q2	$2.19M	Buy	42,331 +2,308	+6%	+$124K	0.01%	553
2015 Q1	$2.11M	Sell	40,023 -2,487	-6%	-$126K	0.01%	550
2014 Q4	$2.15M	Sell	42,510 -744,433	-95%	-$36.4M	0.01%	549
2014 Q3	$36.3M	Sell	786,943 -393,978	-33%	-$19.9M	0.14%	176
2014 Q2	$61.7M	Buy	1,180,921 +3,865	+0.3%	+$192K	0.24%	121
2014 Q1	$58.3M	Sell	1,177,056 -52,198	-4%	-$2.64M	0.22%	124
2013 Q4	$66M	Buy	1,229,254 +44,767	+4%	+$2.2M	0.25%	112
2013 Q3	$51.5M	Sell	1,184,487 -123,529	-9%	-$5.24M	0.21%	132
2013 Q2	$49M	Buy	+1,308,016	New	+$48.8M	0.2%	139

Other funds holding JCI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Amundi Asset Management US's JCI Position: Q1 2021 in Review

Amundi Asset Management US reduced its Johnson Controls International (JCI) stake by 21% in Q1 2021, selling an estimated $68.4M and leaving 4,730,546 shares worth $282M. The position accounts for 0.22% of the portfolio, ranked #102.

Amundi Asset Management US first reported a position in JCI in Q2 2013 and has held it in 26 quarters since. The position peaked at $690M in Q2 2019. 868 funds tracked by Wall St. Rank hold JCI as of Q1 2021.

Amundi Asset Management US held 4,730,546 shares of Johnson Controls International worth $282M as of Q1 2021.
Amundi Asset Management US sold 1,245,059 Johnson Controls International shares in Q1 2021, an estimated $68.4M.
Johnson Controls International made up 0.22% of Amundi Asset Management US's portfolio in Q1 2021, its #102 holding.
Amundi Asset Management US first reported a position in Johnson Controls International in Q2 2013 and has held it in 26 quarters since.
Amundi Asset Management US's Johnson Controls International position peaked at $690M in Q2 2019.
868 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.