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Engine No 1 LLC’s Johnson Controls International JCI Stock Holding History

Engine No 1 LLC’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
-4,849
Closed -$394K – 153
2021
Q4 		$394K Buy
4,849
+1,013
+26% +$76.6K 0.08% 156
2021
Q3 		$261K Buy
+3,836
New +$277K 0.07% 166

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

Engine No 1 LLC's JCI Position: Q1 2022 in Review

Engine No 1 LLC sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 4,849 shares — an estimated $394K sold.

Engine No 1 LLC first reported a position in JCI in Q3 2021 and held it in 2 quarters. The position peaked at $394K in Q4 2021. 943 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

  • Engine No 1 LLC reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 4,849 Johnson Controls International shares in Q1 2022, an estimated $394K.
  • Engine No 1 LLC first reported a position in Johnson Controls International in Q3 2021 and held it in 2 quarters.
  • Engine No 1 LLC's Johnson Controls International position peaked at $394K in Q4 2021.
  • 943 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.