Artisan Partners’s Johnson Controls International JCI Stock Holding History

Artisan Partners’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	-4,332,787	Closed	-$284M	–	332
2022 Q1	$284M	Sell	4,332,787 -469,617	-10%	-$32.3M	0.38%	77
2021 Q4	$390M	Buy	4,802,404 +303,083	+7%	+$22.9M	0.46%	67
2021 Q3	$306M	Sell	4,499,321 -146,467	-3%	-$10.6M	0.37%	81
2021 Q2	$319M	Buy	4,645,788 +3,082,775	+197%	+$199M	0.38%	82
2021 Q1	$93.3M	Sell	1,563,013 -77,620	-5%	-$4.27M	0.12%	189
2020 Q4	$76.4M	Buy	1,640,633 +732,578	+81%	+$32.5M	0.09%	200
2020 Q3	$37.1M	Buy	+908,055	New	+$35.6M	0.05%	247
2018 Q1	–	Sell	-167,356	Closed	-$6.38M	–	281
2017 Q4	$6.38M	Sell	167,356 -164,518	-50%	-$6.43M	0.01%	245
2017 Q3	$13.4M	Buy	+331,874	New	+$13.4M	0.02%	232

Other funds holding JCI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMS

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners's JCI Position: Q2 2022 in Review

Artisan Partners sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 4,332,787 shares — an estimated $284M sold.

Artisan Partners first reported a position in JCI in Q3 2017 and held it in 9 quarters. The position peaked at $390M in Q4 2021. 883 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

Artisan Partners reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
Artisan Partners sold 4,332,787 Johnson Controls International shares in Q2 2022, an estimated $284M.
Artisan Partners first reported a position in Johnson Controls International in Q3 2017 and held it in 9 quarters.
Artisan Partners's Johnson Controls International position peaked at $390M in Q4 2021.
883 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on Artisan Partners's 13F filing for Q2 2022, filed 12 Aug 2022.