Aubrey Capital Management’s Johnson Controls International JCI Stock Holding History

Aubrey Capital 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
2023 Q2	–	Sell	-55,000	Closed	-$3.31M	–	51
2023 Q1	$3.31M	Hold	55,000	–	–	1.92%	18
2022 Q4	$3.52M	Sell	55,000 -5,000	-8%	-$306K	2.82%	12
2022 Q3	$2.95M	Buy	60,000 +7,000	+13%	+$371K	2.53%	17
2022 Q2	$2.54M	Hold	53,000	–	–	2.04%	21
2022 Q1	$3.48M	Buy	+53,000	New	+$3.65M	1.98%	24

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aubrey Capital Management's JCI Position: Q2 2023 in Review

Aubrey Capital Management sold out of Johnson Controls International (JCI) in Q2 2023, closing a stake of 55,000 shares — an estimated $3.31M sold.

Aubrey Capital Management first reported a position in JCI in Q1 2022 and held it in 5 quarters. The position peaked at $3.52M in Q4 2022. 990 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

Aubrey Capital Management reported no remaining Johnson Controls International position as of Q2 2023 after selling out during the quarter.
Aubrey Capital Management sold 55,000 Johnson Controls International shares in Q2 2023, an estimated $3.31M.
Aubrey Capital Management first reported a position in Johnson Controls International in Q1 2022 and held it in 5 quarters.
Aubrey Capital Management's Johnson Controls International position peaked at $3.52M in Q4 2022.
990 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on Aubrey Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.