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Natixis Investment Managers International’s Johnson Controls International JCI Stock Holding History

Natixis Investment Managers International’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
Q4 		– Sell
-1,321
Closed -$70.3K – 238
2023
Q3 		$70.3K Sell
1,321
-86
-6% -$5.31K 0.01% 221
2023
Q2 		$95.9K Sell
1,407
-445
-24% -$27.4K 0.01% 195
2023
Q1 		$112K Buy
+1,852
New +$119K 0.01% 184
2016
Q3 		– Sell
-35,630
Closed -$1.65M – 380
2016
Q2 		$1.65M Sell
35,630
-2,543
-7% -$112K 0.18% 75
2016
Q1 		$1.56M Sell
38,173
-8,829
-19% -$337K 0.19% 73
2015
Q4 		$1.94M Buy
47,002
+8,829
+23% +$399K 0.25% 64
2015
Q3 		$1.65M Buy
38,173
+2,877
+8% +$133K 0.22% 73
2015
Q2 		$1.83M Hold
35,296
– – 0.23% 77
2015
Q1 		$1.86M Hold
35,296
– – 0.24% 68
2014
Q4 		$1.79M Sell
35,296
-78,798
-69% -$3.85M 0.24% 70
2014
Q3 		$5.26M Sell
114,094
-37,102
-25% -$1.87M 0.76% 30
2014
Q2 		$7.91M Sell
151,196
-36,373
-19% -$1.81M 1.04% 20
2014
Q1 		$9.29M Buy
187,569
+103,090
+122% +$5.22M 1.31% 14
2013
Q4 		$4.54M Buy
+84,479
New +$4.16M 0.83% 29

Other funds holding JCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis Investment Managers International's JCI Position: Q4 2023 in Review

Natixis Investment Managers International sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 1,321 shares — an estimated $70.3K sold.

Natixis Investment Managers International first reported a position in JCI in Q4 2013 and held it in 14 quarters. The position peaked at $9.29M in Q1 2014. 1,001 funds tracked by Wall St. Rank hold JCI as of Q4 2023.

  • Natixis Investment Managers International reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
  • Natixis Investment Managers International sold 1,321 Johnson Controls International shares in Q4 2023, an estimated $70.3K.
  • Natixis Investment Managers International first reported a position in Johnson Controls International in Q4 2013 and held it in 14 quarters.
  • Natixis Investment Managers International's Johnson Controls International position peaked at $9.29M in Q1 2014.
  • 1,001 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.

Based on Natixis Investment Managers International's 13F filing for Q4 2023, filed 13 Feb 2024.