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

Bluefin 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
2022 Q1	–	Sell	-13,000	Closed	-$1.06M	–	814
2021 Q4	$1.06M	Sell	13,000 -15,080	-54%	-$1.14M	0.07%	210
2021 Q3	$1.91M	Buy	+28,080	New	+$2.03M	0.19%	94
2020 Q1	–	Sell	-20,416	Closed	-$831K	–	551
2019 Q4	$831K	Buy	+20,416	New	+$861K	0.06%	258
2015 Q1	–	Sell	-4,775	Closed	-$242K	–	535
2014 Q4	$242K	Buy	+4,775	New	+$233K	0.01%	489
2014 Q3	–	Sell	-3,804	Closed	-$200K	–	1011
2014 Q2	$200K	Sell	3,804 -1,028	-21%	-$51.1K	0.01%	615
2014 Q1	$200K	Buy	+4,832	New	+$245K	0.01%	426
2013 Q4	–	Sell	-11,078	Closed	-$500K	–	382
2013 Q3	$500K	Buy	+11,078	New	+$469K	0.05%	267

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bluefin Capital Management's JCI Position: Q1 2022 in Review

Bluefin Capital Management sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 13,000 shares — an estimated $1.06M sold.

Bluefin Capital Management first reported a position in JCI in Q3 2013 and held it in 7 quarters. The position peaked at $1.91M in Q3 2021. 943 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

Bluefin Capital Management reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 13,000 Johnson Controls International shares in Q1 2022, an estimated $1.06M.
Bluefin Capital Management first reported a position in Johnson Controls International in Q3 2013 and held it in 7 quarters.
Bluefin Capital Management's Johnson Controls International position peaked at $1.91M in Q3 2021.
943 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.