GAMA
JCI icon

Graticule Asia Macro Advisors’s Johnson Controls International JCI Stock Holding History

Graticule Asia Macro Advisors’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
2021
Q3 		– Sell
-17,590
Closed -$1.21M – 142
2021
Q2 		$1.21M Buy
+17,590
New +$1.13M 0.36% 75

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graticule Asia Macro Advisors's JCI Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Johnson Controls International (JCI) in Q3 2021, closing a stake of 17,590 shares — an estimated $1.21M sold.

Graticule Asia Macro Advisors first reported a position in JCI in Q2 2021 and held it in 1 quarter. The position peaked at $1.21M in Q2 2021. 935 funds tracked by Wall St. Rank hold JCI as of Q3 2021.

  • Graticule Asia Macro Advisors reported no remaining Johnson Controls International position as of Q3 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 17,590 Johnson Controls International shares in Q3 2021, an estimated $1.21M.
  • Graticule Asia Macro Advisors first reported a position in Johnson Controls International in Q2 2021 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Johnson Controls International position peaked at $1.21M in Q2 2021.
  • 935 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.