CA
JCI icon

Capitolis Advisors’s Johnson Controls International JCI Stock Holding History

Capitolis Advisors’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
-79,246
Closed -$6.44M – 313
2021
Q4 		$6.44M Hold
79,246
– – 0.04% 291
2021
Q3 		$5.71M Sell
79,246
-11,746
-13% -$849K 0.05% 222
2021
Q2 		$6.25M Sell
90,992
-29,335
-24% -$1.89M 0.07% 203
2021
Q1 		$7.18M Sell
120,327
-14,015
-10% -$770K 0.12% 147
2020
Q4 		$6.26M Buy
+134,342
New +$5.97M 0.1% 187

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Advisors's JCI Position: Q1 2022 in Review

Capitolis Advisors sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 79,246 shares — an estimated $6.44M sold.

Capitolis Advisors first reported a position in JCI in Q4 2020 and held it in 5 quarters. The position peaked at $7.18M in Q1 2021. 943 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

  • Capitolis Advisors reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 79,246 Johnson Controls International shares in Q1 2022, an estimated $6.44M.
  • Capitolis Advisors first reported a position in Johnson Controls International in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Johnson Controls International position peaked at $7.18M in Q1 2021.
  • 943 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.