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Manning & Napier Group’s Johnson Controls International JCI Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-244,699
Closed -$14.7M – 265
2023
Q1 		$14.7M Sell
244,699
-998
-0.4% -$63.9K 0.17% 120
2022
Q4 		$15.7M Sell
245,697
-6,264
-2% -$383K 0.19% 118
2022
Q3 		$12.4M Sell
251,961
-10,252
-4% -$544K 0.16% 129
2022
Q2 		$12.6M Sell
262,213
-95,185
-27% -$5.3M 0.15% 132
2022
Q1 		$23.4M Sell
357,398
-23,957
-6% -$1.65M 0.22% 106
2021
Q4 		$31M Sell
381,355
-24,929
-6% -$1.89M 0.26% 93
2021
Q3 		$27.7M Sell
406,284
-3,425
-0.8% -$247K 0.24% 98
2021
Q2 		$28.1M Buy
409,709
+41,515
+11% +$2.68M 0.23% 101
2021
Q1 		$22M Buy
368,194
+9,961
+3% +$547K 0.19% 123
2020
Q4 		$16.7M Buy
358,233
+5,955
+2% +$265K 0.16% 128
2020
Q3 		$14.4M Buy
352,278
+5,075
+1% +$199K 0.15% 125
2020
Q2 		$11.9M Sell
347,203
-7,771
-2% -$239K 0.13% 134
2020
Q1 		$9.57M Buy
354,974
+45,895
+15% +$1.71M 0.11% 130
2019
Q4 		$12.6M Sell
309,079
-34,025
-10% -$1.44M 0.14% 131
2019
Q3 		$15.1M Sell
343,104
-19,322
-5% -$818K 0.17% 113
2019
Q2 		$15M Buy
362,426
+77,830
+27% +$2.99M 0.16% 114
2019
Q1 		$10.5M Buy
284,596
+65,875
+30% +$2.26M 0.12% 136
2018
Q4 		$6.48M Buy
218,721
+27,600
+14% +$911K 0.08% 162
2018
Q3 		$6.69M Buy
191,121
+50,537
+36% +$1.86M 0.07% 163
2018
Q2 		$4.7M Buy
+140,584
New +$4.88M 0.05% 189

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Manning & Napier Group's JCI Position: Q2 2023 in Review

Manning & Napier Group sold out of Johnson Controls International (JCI) in Q2 2023, closing a stake of 244,699 shares — an estimated $14.7M sold.

Manning & Napier Group first reported a position in JCI in Q2 2018 and held it in 20 quarters. The position peaked at $31M in Q4 2021. 990 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

  • Manning & Napier Group reported no remaining Johnson Controls International position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 244,699 Johnson Controls International shares in Q2 2023, an estimated $14.7M.
  • Manning & Napier Group first reported a position in Johnson Controls International in Q2 2018 and held it in 20 quarters.
  • Manning & Napier Group's Johnson Controls International position peaked at $31M in Q4 2021.
  • 990 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.