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CGN Advisors’s Johnson Controls International JCI Stock Holding History

CGN 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
Q2 		– Sell
-5,831
Closed -$382K – 225
2022
Q1 		$382K Buy
5,831
+249
+4% +$17.1K 0.1% 169
2021
Q4 		$454K Sell
5,582
-135
-2% -$10.2K 0.12% 151
2021
Q3 		$389K Sell
5,717
-675
-11% -$48.8K 0.13% 147
2021
Q2 		$439K Buy
6,392
+232
+4% +$15K 0.14% 143
2021
Q1 		$368K Sell
6,160
-1,422
-19% -$78.2K 0.13% 144
2020
Q4 		$353K Buy
+7,582
New +$337K 0.14% 138

Other funds holding JCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CGN Advisors's JCI Position: Q2 2022 in Review

CGN Advisors sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 5,831 shares — an estimated $382K sold.

CGN Advisors first reported a position in JCI in Q4 2020 and held it in 6 quarters. The position peaked at $454K in Q4 2021. 882 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

  • CGN Advisors reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
  • CGN Advisors sold 5,831 Johnson Controls International shares in Q2 2022, an estimated $382K.
  • CGN Advisors first reported a position in Johnson Controls International in Q4 2020 and held it in 6 quarters.
  • CGN Advisors's Johnson Controls International position peaked at $454K in Q4 2021.
  • 882 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on CGN Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.