Contravisory Investment Management’s Johnson Controls International JCI Stock Holding History

Contravisory Investment 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 Q2	–	Sell	-4,226	Closed	-$277K	–	353
2022 Q1	$277K	Buy	+4,226	New	+$291K	0.08%	166
2020 Q1	–	Sell	-1,843	Closed	-$75K	–	305
2019 Q4	$75K	Hold	1,843	–	–	0.03%	208
2019 Q3	$81K	Buy	+1,843	New	+$78K	0.03%	190
2018 Q1	–	Sell	-81	Closed	-$3K	–	395
2017 Q4	$3K	Hold	81	–	–	﹤0.01%	314
2017 Q3	$3K	Buy	+81	New	+$3.28K	﹤0.01%	331
2016 Q3	–	Sell	-43	Closed	-$2K	–	306
2016 Q2	$2K	Buy	+43	New	+$1.9K	﹤0.01%	175

Other funds holding JCI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Contravisory Investment Management's JCI Position: Q2 2022 in Review

Contravisory Investment Management sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 4,226 shares — an estimated $277K sold.

Contravisory Investment Management first reported a position in JCI in Q2 2016 and held it in 6 quarters. The position peaked at $277K in Q1 2022. 882 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

Contravisory Investment Management reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
Contravisory Investment Management sold 4,226 Johnson Controls International shares in Q2 2022, an estimated $277K.
Contravisory Investment Management first reported a position in Johnson Controls International in Q2 2016 and held it in 6 quarters.
Contravisory Investment Management's Johnson Controls International position peaked at $277K in Q1 2022.
882 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on Contravisory Investment Management's 13F filing for Q2 2022, filed 13 Jul 2022.