IndexIQ Advisors’s Johnson Controls International JCI Stock Holding History

IndexIQ 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	$778K	Sell	11,861 -62	-0.5%	-$4.27K	0.03%	315
2021 Q4	$969K	Sell	11,923 -490	-4%	-$37.1K	0.03%	305
2021 Q3	$845K	Buy	12,413 +547	+5%	+$39.5K	0.03%	332
2021 Q2	$814K	Buy	11,866 +302	+3%	+$19.5K	0.03%	320
2021 Q1	$690K	Sell	11,564 -69,084	-86%	-$3.8M	0.02%	315
2020 Q4	$3.76M	Buy	80,648 +4,861	+6%	+$216K	0.14%	107
2020 Q3	$3.1M	Buy	75,787 +2,915	+4%	+$114K	0.13%	110
2020 Q2	$2.49M	Sell	72,872 -1,942	-3%	-$59.7K	0.11%	128
2020 Q1	$2.02M	Buy	74,814 +74,538	+27,007%	+$2.78M	0.09%	108
2019 Q4	$11K	Buy	+276	New	+$11.6K	﹤0.01%	637

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

IndexIQ Advisors's JCI Position: Q1 2022 in Review

IndexIQ Advisors reduced its Johnson Controls International (JCI) stake by 0.52% in Q1 2022, selling an estimated $4.27K and leaving 11,861 shares worth $778K. The position accounts for 0.03% of the portfolio, ranked #315.

IndexIQ Advisors first reported a position in JCI in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.76M in Q4 2020. 943 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

IndexIQ Advisors held 11,861 shares of Johnson Controls International worth $778K as of Q1 2022.
IndexIQ Advisors sold 62 Johnson Controls International shares in Q1 2022, an estimated $4.27K.
Johnson Controls International made up 0.03% of IndexIQ Advisors's portfolio in Q1 2022, its #315 holding.
IndexIQ Advisors first reported a position in Johnson Controls International in Q4 2019 and has held it in 10 quarters since.
IndexIQ Advisors's Johnson Controls International position peaked at $3.76M in Q4 2020.
943 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.