Mount Lucas Management’s Johnson Controls International JCI Stock Holding History

Mount Lucas 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
2022 Q2	–	Sell	-29,909	Closed	-$1.96M	–	118
2022 Q1	$1.96M	Sell	29,909 -2,474	-8%	-$170K	0.57%	59
2021 Q4	$2.63M	Sell	32,383 -1,154	-3%	-$87.3K	0.75%	58
2021 Q3	$2.28M	Sell	33,537 -2,483	-7%	-$179K	0.69%	55
2021 Q2	$2.47M	Buy	+36,020	New	+$2.32M	0.66%	52

Other funds holding JCI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMS

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

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

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

Mount Lucas Management's JCI Position: Q2 2022 in Review

Mount Lucas Management sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 29,909 shares — an estimated $1.96M sold.

Mount Lucas Management first reported a position in JCI in Q2 2021 and held it in 4 quarters. The position peaked at $2.63M in Q4 2021. 882 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

Mount Lucas Management reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
Mount Lucas Management sold 29,909 Johnson Controls International shares in Q2 2022, an estimated $1.96M.
Mount Lucas Management first reported a position in Johnson Controls International in Q2 2021 and held it in 4 quarters.
Mount Lucas Management's Johnson Controls International position peaked at $2.63M in Q4 2021.
882 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on Mount Lucas Management's 13F filing for Q2 2022, filed 10 Aug 2022.