BBVA USA’s Johnson Controls International JCI Stock Holding History

BBVA USA’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 Q3	$3K	Hold	47	–	–	﹤0.01%	910
2021 Q2	$3K	Buy	+47	New	+$3.03K	﹤0.01%	944

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

BBVA USA's JCI Position: Q3 2021 in Review

BBVA USA held its Johnson Controls International (JCI) position steady in Q3 2021 at 47 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

BBVA USA first reported a position in JCI in Q2 2021 and has held it in 2 quarters since. 935 funds tracked by Wall St. Rank hold JCI as of Q3 2021.

BBVA USA held 47 shares of Johnson Controls International worth $3K as of Q3 2021.
BBVA USA left its Johnson Controls International share count unchanged in Q3 2021.
Johnson Controls International made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #910 holding.
BBVA USA first reported a position in Johnson Controls International in Q2 2021 and has held it in 2 quarters since.
935 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.