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JCI icon

BP’s Johnson Controls International JCI Stock Holding History

BP’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 		– Sell
-18,250
Closed -$1.25M – 270
2021
Q2 		$1.25M Sell
18,250
-6,699
-27% -$432K 0.05% 198
2021
Q1 		$1.49M Sell
24,949
-7,638
-23% -$420K 0.05% 204
2020
Q4 		$1.52M Sell
32,587
-37,713
-54% -$1.68M 0.05% 230
2020
Q3 		$2.87M Sell
70,300
-5,700
-8% -$223K 0.07% 214
2020
Q2 		$2.59M Hold
76,000
– – 0.09% 224
2020
Q1 		$2.05M Sell
76,000
-5,000
-6% -$186K 0.09% 229
2019
Q4 		$3.3M Sell
81,000
-10,100
-11% -$426K 0.11% 197
2019
Q3 		$4M Hold
91,100
– – 0.15% 172
2019
Q2 		$3.76M Sell
91,100
-8,900
-9% -$342K 0.14% 173
2019
Q1 		$3.69M Hold
100,000
– – 0.14% 170
2018
Q4 		$2.96M Sell
100,000
-15,000
-13% -$495K 0.12% 193
2018
Q3 		$4.02M Buy
+115,000
New +$4.24M 0.12% 195
2017
Q2 		– Sell
-46,000
Closed -$1.94M – 406
2017
Q1 		$1.94M Sell
46,000
-70,000
-60% -$2.96M 0.07% 287
2016
Q4 		$4.78M Buy
116,000
+36,735
+46% +$1.61M 0.18% 153
2016
Q3 		$3.69M Sell
79,265
-25,785
-25% -$1.2M 0.14% 188
2016
Q2 		$4.87M Buy
105,050
+27,695
+36% +$1.22M 0.19% 150
2016
Q1 		$3.16M Buy
+77,355
New +$2.95M 0.13% 201
2015
Q3 		– Sell
-127,970
Closed -$6.64M – 287
2015
Q2 		$6.64M Buy
127,970
+63,030
+97% +$3.37M 0.25% 133
2015
Q1 		$3.43M Hold
64,940
– – 0.11% 220
2014
Q4 		$3.29M Hold
64,940
– – 0.08% 225
2014
Q3 		$2.99M Hold
64,940
– – 0.09% 213
2014
Q2 		$3.4M Hold
64,940
– – 0.11% 191
2014
Q1 		$3.22M Hold
64,940
– – 0.11% 198
2013
Q4 		$3.49M Buy
+64,940
New +$3.2M 0.13% 166

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BP's JCI Position: Q3 2021 in Review

BP sold out of Johnson Controls International (JCI) in Q3 2021, closing a stake of 18,250 shares — an estimated $1.25M sold.

BP first reported a position in JCI in Q4 2013 and held it in 24 quarters. The position peaked at $6.64M in Q2 2015. 935 funds tracked by Wall St. Rank hold JCI as of Q3 2021.

  • BP reported no remaining Johnson Controls International position as of Q3 2021 after selling out during the quarter.
  • BP sold 18,250 Johnson Controls International shares in Q3 2021, an estimated $1.25M.
  • BP first reported a position in Johnson Controls International in Q4 2013 and held it in 24 quarters.
  • BP's Johnson Controls International position peaked at $6.64M in Q2 2015.
  • 935 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.