Industrial Alliance Investment Management’s Johnson Controls International JCI Stock Holding History

Industrial Alliance Investment 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
2023 Q3	–	Sell	-4,380	Closed	-$298K	–	88
2023 Q2	$298K	Sell	4,380 -83,240	-95%	-$5.12M	0.16%	58
2023 Q1	$5.28M	Sell	87,620 -16,821	-16%	-$1.08M	0.15%	125
2022 Q4	$6.68M	Buy	104,441 +5,920	+6%	+$362K	0.19%	123
2022 Q3	$4.85M	Buy	98,521 +81,390	+475%	+$4.32M	0.14%	146
2022 Q2	$820K	Buy	17,131 +7,643	+81%	+$426K	0.02%	263
2022 Q1	$622K	Buy	9,488 +637	+7%	+$43.8K	0.01%	300
2021 Q4	$720K	Buy	+8,851	New	+$669K	0.02%	284

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Industrial Alliance Investment Management's JCI Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 4,380 shares — an estimated $298K sold.

Industrial Alliance Investment Management first reported a position in JCI in Q4 2021 and held it in 7 quarters. The position peaked at $6.68M in Q4 2022. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 4,380 Johnson Controls International shares in Q3 2023, an estimated $298K.
Industrial Alliance Investment Management first reported a position in Johnson Controls International in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Johnson Controls International position peaked at $6.68M in Q4 2022.
964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.