Desjardins Global Asset Management’s Johnson Controls International JCI Stock Holding History

Desjardins Global Asset 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
2023 Q4	$1.62M	Sell	28,192 -6,729	-19%	-$353K	0.17%	139
2023 Q3	$1.86M	Buy	34,921 +7,218	+26%	+$445K	0.2%	111
2023 Q2	$1.89M	Sell	27,703 -37,897	-58%	-$2.33M	0.22%	105
2023 Q1	$3.95M	Buy	65,600 +1,888	+3%	+$121K	0.5%	38
2022 Q4	$4.08M	Sell	63,712 -9,886	-13%	-$605K	0.64%	15
2022 Q3	$3.62M	Buy	73,598 +21,337	+41%	+$1.13M	0.46%	35
2022 Q2	$2.5M	Buy	52,261 +3,534	+7%	+$197K	0.33%	68
2022 Q1	$3.19M	Buy	48,727 +36,021	+283%	+$2.48M	0.28%	77
2021 Q4	$1.03M	Buy	+12,706	New	+$961K	0.09%	196

Other funds holding JCI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Desjardins Global Asset Management's JCI Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Johnson Controls International (JCI) stake by 19% in Q4 2023, selling an estimated $353K and leaving 28,192 shares worth $1.62M. The position accounts for 0.17% of the portfolio, ranked #139.

Desjardins Global Asset Management first reported a position in JCI in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.08M in Q4 2022. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

Desjardins Global Asset Management held 28,192 shares of Johnson Controls International worth $1.62M as of Q4 2023.
Desjardins Global Asset Management sold 6,729 Johnson Controls International shares in Q4 2023, an estimated $353K.
Johnson Controls International made up 0.17% of Desjardins Global Asset Management's portfolio in Q4 2023, its #139 holding.
Desjardins Global Asset Management first reported a position in Johnson Controls International in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Johnson Controls International position peaked at $4.08M in Q4 2022.
1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.