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Barings’s Johnson Controls International JCI Stock Holding History

Barings’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
-3,900
Closed -$256K – 348
2022
Q1 		$256K Buy
+3,900
New +$268K 0.01% 274
2020
Q4 		– Sell
-4,974
Closed -$203K – 536
2020
Q3 		$203K Buy
+4,974
New +$195K ﹤0.01% 576
2020
Q1 		– Sell
-9,989
Closed -$406K – 590
2019
Q4 		$406K Buy
9,989
+2,615
+35% +$110K 0.01% 490
2019
Q3 		$323K Buy
7,374
+8
+0.1% +$339 0.01% 558
2019
Q2 		$304K Sell
7,366
-23,277
-76% -$895K 0.01% 579
2019
Q1 		$1.13M Sell
30,643
-5,500
-15% -$189K 0.03% 381
2018
Q4 		$1.07M Hold
36,143
– – 0.02% 371
2018
Q3 		$1.26M Buy
36,143
+22,500
+165% +$830K 0.02% 445
2018
Q2 		$456K Buy
+13,643
New +$474K 0.01% 666
2017
Q2 		– Sell
-35,256
Closed -$1.49M – 890
2017
Q1 		$1.49M Hold
35,256
– – 0.03% 441
2016
Q4 		$1.45M Buy
35,256
+5,300
+18% +$232K 0.04% 360
2016
Q3 		$1.39M Sell
29,956
-21,306
-42% -$988K 0.04% 365
2016
Q2 		$2.38M Buy
+51,262
New +$2.26M 0.06% 259
2015
Q2 		– Sell
-23,662
Closed -$1.25M – 1000
2015
Q1 		$1.25M Buy
+23,662
New +$1.2M 0.03% 454
2014
Q4 		– Sell
-5,708
Closed -$263K – 946
2014
Q3 		$263K Sell
5,708
-5,157
-47% -$260K 0.01% 837
2014
Q2 		$568K Sell
10,865
-38,869
-78% -$1.93M 0.02% 670
2014
Q1 		$2.46M Sell
49,734
-16,235
-25% -$822K 0.08% 250
2013
Q4 		$3.54M Buy
65,969
+9,264
+16% +$456K 0.15% 152
2013
Q3 		$2.46M Buy
56,705
+34,380
+154% +$1.46M 0.11% 219
2013
Q2 		$837K Buy
+22,325
New +$833K 0.04% 464

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barings's JCI Position: Q2 2022 in Review

Barings sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 3,900 shares — an estimated $256K sold.

Barings first reported a position in JCI in Q2 2013 and held it in 20 quarters. The position peaked at $3.54M in Q4 2013. 883 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

  • Barings reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
  • Barings sold 3,900 Johnson Controls International shares in Q2 2022, an estimated $256K.
  • Barings first reported a position in Johnson Controls International in Q2 2013 and held it in 20 quarters.
  • Barings's Johnson Controls International position peaked at $3.54M in Q4 2013.
  • 883 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on Barings's 13F filing for Q2 2022, filed 8 Aug 2022.