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PAX Financial Group’s Johnson Controls International JCI Stock Holding History

PAX Financial 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
2021
Q4 		– Sell
-8,515
Closed -$580K – 210
2021
Q3 		$580K Buy
8,515
+1,629
+24% +$118K 0.14% 125
2021
Q2 		$473K Buy
6,886
+2,331
+51% +$150K 0.12% 130
2021
Q1 		$272K Buy
+4,555
New +$250K 0.08% 146

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

PAX Financial Group's JCI Position: Q4 2021 in Review

PAX Financial Group sold out of Johnson Controls International (JCI) in Q4 2021, closing a stake of 8,515 shares — an estimated $580K sold.

PAX Financial Group first reported a position in JCI in Q1 2021 and held it in 3 quarters. The position peaked at $580K in Q3 2021. 1,012 funds tracked by Wall St. Rank hold JCI as of Q4 2021.

  • PAX Financial Group reported no remaining Johnson Controls International position as of Q4 2021 after selling out during the quarter.
  • PAX Financial Group sold 8,515 Johnson Controls International shares in Q4 2021, an estimated $580K.
  • PAX Financial Group first reported a position in Johnson Controls International in Q1 2021 and held it in 3 quarters.
  • PAX Financial Group's Johnson Controls International position peaked at $580K in Q3 2021.
  • 1,012 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2021.

Based on PAX Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.