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MD Financial Management’s Johnson Controls International JCI Stock Holding History

MD Financial 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
2021
Q4 		$2.52M Sell
30,972
-3,379
-10% -$256K 0.06% 155
2021
Q3 		$2.34M Buy
34,351
+2,869
+9% +$207K 0.06% 145
2021
Q2 		$2.16M Buy
+31,482
New +$2.03M 0.06% 169

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Aristotle Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MD Financial Management's JCI Position: Q4 2021 in Review

MD Financial Management reduced its Johnson Controls International (JCI) stake by 9.8% in Q4 2021, selling an estimated $256K and leaving 30,972 shares worth $2.52M. The position accounts for 0.06% of the portfolio, ranked #155.

MD Financial Management first reported a position in JCI in Q2 2021 and has held it in 3 quarters since. 1,012 funds tracked by Wall St. Rank hold JCI as of Q4 2021.

  • MD Financial Management held 30,972 shares of Johnson Controls International worth $2.52M as of Q4 2021.
  • MD Financial Management sold 3,379 Johnson Controls International shares in Q4 2021, an estimated $256K.
  • Johnson Controls International made up 0.06% of MD Financial Management's portfolio in Q4 2021, its #155 holding.
  • MD Financial Management first reported a position in Johnson Controls International in Q2 2021 and has held it in 3 quarters since.
  • 1,012 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.