Exane Derivatives’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$153K Sell
3,201
-2,000
-38% -$111K 0.09% 203
2022
Q1
$341K Sell
5,201
-2,316
-31% -$159K 0.1% 233
2021
Q4
$611K Sell
7,517
-382
-5% -$28.9K 0.15% 153
2021
Q3
$538K Sell
7,899
-470
-6% -$34K 0.13% 175
2021
Q2
$583K Buy
+8,369
New +$540K 0.13% 156

Other funds holding JCI

Exane Derivatives's JCI Position: Q2 2022 in Review

Exane Derivatives reduced its Johnson Controls International (JCI) stake by 38% in Q2 2022, selling an estimated $111K and leaving 3,201 shares worth $153K. The position accounts for 0.09% of the portfolio, ranked #203.

Exane Derivatives first reported a position in JCI in Q2 2021 and has held it in 5 quarters since. The position peaked at $611K in Q4 2021. 883 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

  • Exane Derivatives held 3,201 shares of Johnson Controls International worth $153K as of Q2 2022.
  • Exane Derivatives sold 2,000 Johnson Controls International shares in Q2 2022, an estimated $111K.
  • Johnson Controls International made up 0.09% of Exane Derivatives's portfolio in Q2 2022, its #203 holding.
  • Exane Derivatives first reported a position in Johnson Controls International in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's Johnson Controls International position peaked at $611K in Q4 2021.
  • 883 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.