HMS Capital Management’s Johnson Controls International JCI Stock Holding History

HMS Capital Management’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 Q2	–	Sell	-9,254	Closed	-$607K	–	136
2022 Q1	$607K	Buy	9,254 +732	+9%	+$50.4K	0.25%	77
2021 Q4	$693K	Buy	8,522 +1,006	+13%	+$76.1K	0.3%	67
2021 Q3	$512K	Buy	7,516 +1,646	+28%	+$119K	0.24%	82
2021 Q2	$403K	Buy	5,870 +172	+3%	+$11.1K	0.18%	107
2021 Q1	$340K	Buy	+5,698	New	+$313K	0.14%	102

Other funds holding JCI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HMS Capital Management's JCI Position: Q2 2022 in Review

HMS Capital Management sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 9,254 shares — an estimated $607K sold.

HMS Capital Management first reported a position in JCI in Q1 2021 and held it in 5 quarters. The position peaked at $693K in Q4 2021. 882 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

HMS Capital Management reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
HMS Capital Management sold 9,254 Johnson Controls International shares in Q2 2022, an estimated $607K.
HMS Capital Management first reported a position in Johnson Controls International in Q1 2021 and held it in 5 quarters.
HMS Capital Management's Johnson Controls International position peaked at $693K in Q4 2021.
882 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on HMS Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.