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

Pictet Asset Management (UK)’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 Q2	$933M	Buy	13,601,282 +2,907,851	+27%	+$188M	1.02%	12
2021 Q1	$638M	Buy	10,693,431 +2,295,508	+27%	+$126M	0.77%	22
2020 Q4	$391M	Buy	8,397,923 +294,872	+4%	+$13.1M	0.51%	45
2020 Q3	$331M	Buy	8,103,051 +606,613	+8%	+$23.8M	0.52%	42
2020 Q2	$256M	Buy	7,496,438 +2,851,204	+61%	+$87.7M	0.44%	57
2020 Q1	$125M	Sell	4,645,234 -433,400	-9%	-$16.1M	0.27%	107
2019 Q4	$207M	Buy	+5,078,634	New	+$214M	0.37%	76
2016 Q3	–	Sell	-387,714	Closed	-$17.9M	–	840
2016 Q2	$17.9M	Buy	387,714 +1,337	+0.3%	+$58.9K	0.07%	317
2016 Q1	$14.8M	Buy	386,377 +573	+0.1%	+$21.9K	0.07%	316
2015 Q4	$16M	Buy	385,804 +5,865	+2%	+$265K	0.07%	317
2015 Q3	$16.5M	Sell	379,939 -125,935	-25%	-$5.8M	0.07%	309
2015 Q2	$24.1M	Sell	505,874 -188,003	-27%	-$10.1M	0.1%	269
2015 Q1	$36.6M	Sell	693,877 -24,362	-3%	-$1.24M	0.15%	173
2014 Q4	$36.4M	Sell	718,239 -32,396	-4%	-$1.58M	0.16%	162
2014 Q3	$34.6M	Sell	750,635 -14,761	-2%	-$744K	0.17%	159
2014 Q2	$40M	Sell	765,396 -105,139	-12%	-$5.23M	0.19%	143
2014 Q1	$43.1M	Sell	870,535 -30,874	-3%	-$1.56M	0.22%	119
2013 Q4	$48.4M	Buy	901,409 +86,296	+11%	+$4.25M	0.25%	115
2013 Q3	$35.4M	Buy	815,113 +379,580	+87%	+$16.1M	0.2%	136
2013 Q2	$16.3M	Buy	+435,533	New	+$16.3M	0.09%	224

Other funds holding JCI

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Pictet Asset Management (UK)'s JCI Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Johnson Controls International (JCI) stake by 27% in Q2 2021, buying an estimated $188M and bringing the position to 13,601,282 shares worth $933M. The position accounts for 1.02% of the portfolio, ranked #12.

Pictet Asset Management (UK) first reported a position in JCI in Q2 2013 and has held it in 20 quarters since. 899 funds tracked by Wall St. Rank hold JCI as of Q2 2021.

Pictet Asset Management (UK) held 13,601,282 shares of Johnson Controls International worth $933M as of Q2 2021.
Pictet Asset Management (UK) bought 2,907,851 Johnson Controls International shares in Q2 2021, an estimated $188M.
Johnson Controls International made up 1.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #12 holding.
Pictet Asset Management (UK) first reported a position in Johnson Controls International in Q2 2013 and has held it in 20 quarters since.
899 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.