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Hexavest’s Johnson Controls International JCI Stock Holding History

Hexavest’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
-163
Closed -$11K – 269
2021
Q2 		$11K Sell
163
-1,224
-88% -$79K ﹤0.01% 309
2021
Q1 		$83K Hold
1,387
– – ﹤0.01% 279
2020
Q4 		$65K Sell
1,387
-474
-25% -$21.1K ﹤0.01% 264
2020
Q3 		$76K Hold
1,861
– – ﹤0.01% 295
2020
Q2 		$64K Sell
1,861
-196
-10% -$6.03K ﹤0.01% 308
2020
Q1 		$55K Hold
2,057
– – ﹤0.01% 323
2019
Q4 		$84K Buy
+2,057
New +$86.8K ﹤0.01% 321

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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 $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hexavest's JCI Position: Q3 2021 in Review

Hexavest sold out of Johnson Controls International (JCI) in Q3 2021, closing a stake of 163 shares — an estimated $11K sold.

Hexavest first reported a position in JCI in Q4 2019 and held it in 7 quarters. The position peaked at $84K in Q4 2019. 937 funds tracked by Wall St. Rank hold JCI as of Q3 2021.

  • Hexavest reported no remaining Johnson Controls International position as of Q3 2021 after selling out during the quarter.
  • Hexavest sold 163 Johnson Controls International shares in Q3 2021, an estimated $11K.
  • Hexavest first reported a position in Johnson Controls International in Q4 2019 and held it in 7 quarters.
  • Hexavest's Johnson Controls International position peaked at $84K in Q4 2019.
  • 937 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.