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Foundry Partners’s Johnson Controls International JCI Stock Holding History

Foundry Partners’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
-267,569
Closed -$21.8M – 350
2021
Q4 		$21.8M Sell
267,569
-2,975
-1% -$225K 0.77% 38
2021
Q3 		$18.4M Sell
270,544
-1,475
-0.5% -$107K 0.66% 44
2021
Q2 		$18.7M Sell
272,019
-51,975
-16% -$3.35M 0.64% 42
2021
Q1 		$19.3M Sell
323,994
-56,415
-15% -$3.1M 0.64% 40
2020
Q4 		$17.7M Sell
380,409
-48,841
-11% -$2.17M 0.7% 34
2020
Q3 		$17.5M Buy
429,250
+48,428
+13% +$1.9M 0.85% 20
2020
Q2 		$13M Buy
380,822
+84,661
+29% +$2.6M 0.63% 43
2020
Q1 		$7.99M Buy
296,161
+1,025
+0.3% +$38.2K 0.45% 70
2019
Q4 		$12M Buy
295,136
+2,386
+0.8% +$101K 0.45% 82
2019
Q3 		$12.8M Buy
292,750
+106,495
+57% +$4.51M 0.53% 60
2019
Q2 		$7.69M Buy
+186,255
New +$7.16M 0.3% 109
2015
Q2 		– Sell
-88,834
Closed -$4.69M – 273
2015
Q1 		$4.69M Sell
88,834
-24,634
-22% -$1.25M 0.39% 96
2014
Q4 		$5.74M Sell
113,468
-5,721
-5% -$280K 0.47% 77
2014
Q3 		$5.49M Buy
+119,189
New +$6.01M 0.51% 83
2014
Q2 		– Sell
-96,737
Closed -$4.79M – 271
2014
Q1 		$4.79M Sell
96,737
-125,408
-56% -$6.35M 0.45% 91
2013
Q4 		$11.9M Buy
+222,145
New +$10.9M 1.07% 17

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

Foundry Partners's JCI Position: Q1 2022 in Review

Foundry Partners sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 267,569 shares — an estimated $21.8M sold.

Foundry Partners first reported a position in JCI in Q4 2013 and held it in 16 quarters. The position peaked at $21.8M in Q4 2021. 943 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

  • Foundry Partners reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
  • Foundry Partners sold 267,569 Johnson Controls International shares in Q1 2022, an estimated $21.8M.
  • Foundry Partners first reported a position in Johnson Controls International in Q4 2013 and held it in 16 quarters.
  • Foundry Partners's Johnson Controls International position peaked at $21.8M in Q4 2021.
  • 943 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.