Isthmus Partners’s Johnson Controls International JCI Stock Holding History

Isthmus Partners’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
2021 Q3	–	Sell	-286	Closed	-$20K	–	206
2021 Q2	$20K	Buy	+286	New	+$18.5K	﹤0.01%	223
2019 Q2	–	Sell	-62,739	Closed	-$8.77M	–	170
2019 Q1	$8.77M	Buy	+62,739	New	+$2.15M	2.14%	8
2018 Q4	–	Sell	-286	Closed	-$10K	–	212
2018 Q3	$10K	Hold	286	–	–	﹤0.01%	243
2018 Q2	$10K	Hold	286	–	–	﹤0.01%	234
2018 Q1	$10K	Hold	286	–	–	﹤0.01%	230
2017 Q4	$11K	Hold	286	–	–	﹤0.01%	234
2017 Q3	$12K	Hold	286	–	–	﹤0.01%	241
2017 Q2	$12K	Hold	286	–	–	﹤0.01%	245
2017 Q1	$12K	Hold	286	–	–	﹤0.01%	247
2016 Q4	$12K	Hold	286	–	–	﹤0.01%	249
2016 Q3	$13K	Buy	+286	New	+$13.3K	﹤0.01%	235
2016 Q1	–	Sell	-57	Closed	-$2K	–	249
2015 Q4	$2K	Hold	57	–	–	﹤0.01%	256
2015 Q3	$2K	Hold	57	–	–	﹤0.01%	268
2015 Q2	$3K	Hold	57	–	–	﹤0.01%	263
2015 Q1	$3K	Hold	57	–	–	﹤0.01%	254
2014 Q4	$3K	Buy	+57	New	+$2.79K	﹤0.01%	260

Other funds holding JCI

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

Isthmus Partners's JCI Position: Q3 2021 in Review

Isthmus Partners sold out of Johnson Controls International (JCI) in Q3 2021, closing a stake of 286 shares — an estimated $20K sold.

Isthmus Partners first reported a position in JCI in Q4 2014 and held it in 16 quarters. The position peaked at $8.77M in Q1 2019. 935 funds tracked by Wall St. Rank hold JCI as of Q3 2021.

Isthmus Partners reported no remaining Johnson Controls International position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 286 Johnson Controls International shares in Q3 2021, an estimated $20K.
Isthmus Partners first reported a position in Johnson Controls International in Q4 2014 and held it in 16 quarters.
Isthmus Partners's Johnson Controls International position peaked at $8.77M in Q1 2019.
935 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.