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Pendal Group’s Johnson Controls International JCI Stock Holding History

Pendal 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
2022
Q4 		$431K Sell
6,735
-2,847
-30% -$174K ﹤0.01% 391
2022
Q3 		$472K Buy
9,582
+2,296
+32% +$122K ﹤0.01% 347
2022
Q2 		$349K Buy
7,286
+350
+5% +$19.5K ﹤0.01% 396
2022
Q1 		$455K Sell
6,936
-2,536
-27% -$175K ﹤0.01% 415
2021
Q4 		$770K Sell
9,472
-20,002
-68% -$1.51M 0.01% 373
2021
Q3 		$2.01M Buy
29,474
+13,412
+84% +$969K 0.02% 230
2021
Q2 		$1.1M Sell
16,062
-9,161
-36% -$591K 0.01% 330
2021
Q1 		$1.5M Sell
25,223
-70,907
-74% -$3.9M 0.01% 259
2020
Q4 		$4.48M Buy
96,130
+45,570
+90% +$2.02M 0.05% 130
2020
Q3 		$2.06M Sell
50,560
-48,448
-49% -$1.9M 0.03% 168
2020
Q2 		$3.38M Buy
99,008
+41,190
+71% +$1.27M 0.05% 132
2020
Q1 		$1.56M Buy
57,818
+46,113
+394% +$1.72M 0.03% 174
2019
Q4 		$477K Buy
+11,705
New +$494K 0.01% 316
2018
Q4 		– Sell
-10,374
Closed -$363K – 451
2018
Q3 		$363K Sell
10,374
-2,537
-20% -$93.5K ﹤0.01% 381
2018
Q2 		$432K Sell
12,911
-1,144
-8% -$39.7K 0.01% 384
2018
Q1 		$495K Sell
14,055
-886
-6% -$33.7K 0.01% 379
2017
Q4 		$569K Hold
14,941
– – 0.01% 351
2017
Q3 		$602K Sell
14,941
-315
-2% -$12.7K 0.01% 365
2017
Q2 		$662K Buy
+15,256
New +$639K 0.01% 334

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's JCI Position: Q4 2022 in Review

Pendal Group reduced its Johnson Controls International (JCI) stake by 30% in Q4 2022, selling an estimated $174K and leaving 6,735 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Pendal Group first reported a position in JCI in Q2 2017 and has held it in 19 quarters since. The position peaked at $4.48M in Q4 2020. 962 funds tracked by Wall St. Rank hold JCI as of Q4 2022.

  • Pendal Group held 6,735 shares of Johnson Controls International worth $431K as of Q4 2022.
  • Pendal Group sold 2,847 Johnson Controls International shares in Q4 2022, an estimated $174K.
  • Johnson Controls International made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #391 holding.
  • Pendal Group first reported a position in Johnson Controls International in Q2 2017 and has held it in 19 quarters since.
  • Pendal Group's Johnson Controls International position peaked at $4.48M in Q4 2020.
  • 962 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.