Cascadia Advisory Services’s Johnson Controls International JCI Stock Holding History

Cascadia Advisory Services’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	$457K	Sell	6,710 -8,846	-57%	-$639K	0.09%	190
2021 Q2	$1.07M	Sell	15,556 -3,518	-18%	-$227K	0.23%	112
2021 Q1	$1.14M	Buy	+19,074	New	+$1.05M	0.25%	110
2020 Q3	$969K	Sell	23,728 -44,663	-65%	-$1.75M	0.27%	109
2020 Q2	$2.33M	Buy	+68,391	New	+$2.1M	0.71%	31
2019 Q4	$1.93M	Buy	+47,400	New	+$2M	0.55%	55

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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 $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cascadia Advisory Services's JCI Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Johnson Controls International (JCI) stake by 57% in Q3 2021, selling an estimated $639K and leaving 6,710 shares worth $457K. The position accounts for 0.09% of the portfolio, ranked #190.

Cascadia Advisory Services first reported a position in JCI in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.33M in Q2 2020. 936 funds tracked by Wall St. Rank hold JCI as of Q3 2021.

Cascadia Advisory Services held 6,710 shares of Johnson Controls International worth $457K as of Q3 2021.
Cascadia Advisory Services sold 8,846 Johnson Controls International shares in Q3 2021, an estimated $639K.
Johnson Controls International made up 0.09% of Cascadia Advisory Services's portfolio in Q3 2021, its #190 holding.
Cascadia Advisory Services first reported a position in Johnson Controls International in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's Johnson Controls International position peaked at $2.33M in Q2 2020.
936 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.