Hudson Valley Investment Advisors’s Johnson Controls International JCI Stock Holding History

Hudson Valley Investment 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
2022 Q1	–	Sell	-2,972	Closed	-$242K	–	214
2021 Q4	$242K	Hold	2,972	–	–	0.04%	167
2021 Q3	$202K	Hold	2,972	–	–	0.03%	172
2021 Q2	$204K	Buy	+2,972	New	+$192K	0.04%	164
2017 Q4	–	Sell	-5,666	Closed	-$228K	–	151
2017 Q3	$228K	Sell	5,666 -625	-10%	-$25.3K	0.06%	141
2017 Q2	$273K	Sell	6,291 -829	-12%	-$34.7K	0.08%	130
2017 Q1	$300K	Sell	7,120 -4,812	-40%	-$203K	0.08%	128
2016 Q4	$491K	Sell	11,932 -12,652	-51%	-$554K	0.14%	111
2016 Q3	$1.14M	Buy	24,584 +313	+1%	+$14.5K	0.36%	71
2016 Q2	$1.13M	Buy	24,271 +501	+2%	+$22.1K	0.36%	76
2016 Q1	$970K	Sell	23,770 -1,982	-8%	-$75.7K	0.32%	80
2015 Q4	$1.06M	Buy	25,752 +2,097	+9%	+$94.8K	0.33%	74
2015 Q3	$1.02M	Buy	23,655 +18,551	+363%	+$855K	0.33%	74
2015 Q2	$265K	Buy	+5,104	New	+$273K	0.08%	123

Other funds holding JCI

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PAMS

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Hudson Valley Investment Advisors's JCI Position: Q1 2022 in Review

Hudson Valley Investment Advisors sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 2,972 shares — an estimated $242K sold.

Hudson Valley Investment Advisors first reported a position in JCI in Q2 2015 and held it in 13 quarters. The position peaked at $1.14M in Q3 2016. 944 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

Hudson Valley Investment Advisors reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
Hudson Valley Investment Advisors sold 2,972 Johnson Controls International shares in Q1 2022, an estimated $242K.
Hudson Valley Investment Advisors first reported a position in Johnson Controls International in Q2 2015 and held it in 13 quarters.
Hudson Valley Investment Advisors's Johnson Controls International position peaked at $1.14M in Q3 2016.
944 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.