Kiwi Wealth Investments Limited Partnership’s Johnson Controls International JCI Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	-47,672	Closed	-$3.25M	–	116
2023 Q2	$3.25M	Hold	47,672	–	–	0.2%	100
2023 Q1	$2.87M	Sell	47,672 -18,904	-28%	-$1.21M	0.19%	113
2022 Q4	$4.26M	Sell	66,576 -7,708	-10%	-$472K	0.28%	88
2022 Q3	$3.56M	Hold	74,284	–	–	0.25%	109
2022 Q2	$3.56M	Sell	74,284 -6,191	-8%	-$345K	0.25%	109
2022 Q1	$5.28M	Buy	+80,475	New	+$5.54M	0.29%	104
2021 Q4	–	Sell	-90,972	Closed	-$6.19M	–	265
2021 Q3	$6.19M	Buy	90,972 +55,309	+155%	+$4M	0.32%	81
2021 Q2	$2.45M	Buy	+35,663	New	+$2.3M	0.13%	161

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 $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Kiwi Wealth Investments Limited Partnership's JCI Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Johnson Controls International (JCI) in Q3 2023, closing a stake of 47,672 shares — an estimated $3.25M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in JCI in Q2 2021 and held it in 8 quarters. The position peaked at $6.19M in Q3 2021. 965 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

Kiwi Wealth Investments Limited Partnership reported no remaining Johnson Controls International position as of Q3 2023 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 47,672 Johnson Controls International shares in Q3 2023, an estimated $3.25M.
Kiwi Wealth Investments Limited Partnership first reported a position in Johnson Controls International in Q2 2021 and held it in 8 quarters.
Kiwi Wealth Investments Limited Partnership's Johnson Controls International position peaked at $6.19M in Q3 2021.
965 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.