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Arabesque Asset Management’s Johnson Controls International JCI Stock Holding History

Arabesque Asset Management’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
Q3 		– Sell
-38,784
Closed -$1.86M – 131
2022
Q2 		$1.86M Buy
38,784
+4,142
+12% +$231K 0.98% 51
2022
Q1 		$2.27M Sell
34,642
-9,068
-21% -$624K 0.79% 53
2021
Q4 		$3.55M Hold
43,710
– – 1.03% 22
2021
Q3 		$2.98M Buy
43,710
+34,910
+397% +$2.52M 1% 26
2021
Q2 		$604K Buy
+8,800
New +$568K 0.26% 108

Other funds holding JCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arabesque Asset Management's JCI Position: Q3 2022 in Review

Arabesque Asset Management sold out of Johnson Controls International (JCI) in Q3 2022, closing a stake of 38,784 shares — an estimated $1.86M sold.

Arabesque Asset Management first reported a position in JCI in Q2 2021 and held it in 5 quarters. The position peaked at $3.55M in Q4 2021. 859 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

  • Arabesque Asset Management reported no remaining Johnson Controls International position as of Q3 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 38,784 Johnson Controls International shares in Q3 2022, an estimated $1.86M.
  • Arabesque Asset Management first reported a position in Johnson Controls International in Q2 2021 and held it in 5 quarters.
  • Arabesque Asset Management's Johnson Controls International position peaked at $3.55M in Q4 2021.
  • 859 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on Arabesque Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.