Pictet Asset Management (Switzerland)’s Johnson Controls International JCI Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$652M	Sell	9,571,735 -1,334,301	-12%	-$82.1M	0.77%	28
2023 Q1	$657M	Sell	10,906,036 -1,233,492	-10%	-$79M	0.82%	20
2022 Q4	$777M	Sell	12,139,528 -259,237	-2%	-$15.9M	1.12%	13
2022 Q3	$610M	Sell	12,398,765 -1,024,765	-8%	-$54.3M	0.91%	14
2022 Q2	$643M	Sell	13,423,530 -835,241	-6%	-$46.5M	0.89%	16
2022 Q1	$935M	Sell	14,258,771 -440,893	-3%	-$30.3M	1.06%	10
2021 Q4	$1.2B	Sell	14,699,664 -362,952	-2%	-$27.5M	1.19%	9
2021 Q3	$1.03B	Buy	+15,062,616	New	+$1.09B	1.13%	10

Other funds holding JCI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s JCI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Johnson Controls International (JCI) stake by 12% in Q2 2023, selling an estimated $82.1M and leaving 9,571,735 shares worth $652M. The position accounts for 0.77% of the portfolio, ranked #28.

Pictet Asset Management (Switzerland) first reported a position in JCI in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.2B in Q4 2021. 991 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

Pictet Asset Management (Switzerland) held 9,571,735 shares of Johnson Controls International worth $652M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 1,334,301 Johnson Controls International shares in Q2 2023, an estimated $82.1M.
Johnson Controls International made up 0.77% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #28 holding.
Pictet Asset Management (Switzerland) first reported a position in Johnson Controls International in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Johnson Controls International position peaked at $1.2B in Q4 2021.
991 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.