Intersect Capital’s Johnson Controls International JCI Stock Holding History

Intersect Capital’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	$327K	Sell	6,832 -431	-6%	-$24K	0.1%	213
2022 Q1	$476K	Sell	7,263 -721	-9%	-$49.6K	0.09%	205
2021 Q4	$649K	Sell	7,984 -360	-4%	-$27.2K	0.12%	154
2021 Q3	$568K	Buy	8,344 +98	+1%	+$7.08K	0.1%	172
2021 Q2	$566K	Buy	8,246 +211	+3%	+$13.6K	0.1%	161
2021 Q1	$479K	Buy	8,035 +2,500	+45%	+$137K	0.1%	175
2020 Q4	$258K	Buy	+5,535	New	+$246K	0.06%	237

Other funds holding JCI

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PAMS

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

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

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

Intersect Capital's JCI Position: Q2 2022 in Review

Intersect Capital reduced its Johnson Controls International (JCI) stake by 5.9% in Q2 2022, selling an estimated $24K and leaving 6,832 shares worth $327K. The position accounts for 0.1% of the portfolio, ranked #213.

Intersect Capital first reported a position in JCI in Q4 2020 and has held it in 7 quarters since. The position peaked at $649K in Q4 2021. 883 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

Intersect Capital held 6,832 shares of Johnson Controls International worth $327K as of Q2 2022.
Intersect Capital sold 431 Johnson Controls International shares in Q2 2022, an estimated $24K.
Johnson Controls International made up 0.1% of Intersect Capital's portfolio in Q2 2022, its #213 holding.
Intersect Capital first reported a position in Johnson Controls International in Q4 2020 and has held it in 7 quarters since.
Intersect Capital's Johnson Controls International position peaked at $649K in Q4 2021.
883 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.