Pictet North America Advisors’s Johnson Controls International JCI Stock Holding History

Pictet North America Advisors’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
2024 Q1	–	Sell	-33,467	Closed	-$1.93M	–	146
2023 Q4	$1.93M	Sell	33,467 -21	-0.1%	-$1.1K	0.25%	69
2023 Q3	$1.78M	Sell	33,488 -10,441	-24%	-$644K	0.25%	67
2023 Q2	$2.99M	Buy	43,929 +972	+2%	+$59.8K	0.41%	48
2023 Q1	$2.59M	Sell	42,957 -1,102	-3%	-$70.6K	0.42%	47
2022 Q4	$2.82M	Sell	44,059 -4,618	-9%	-$283K	0.49%	40
2022 Q3	$2.4M	Sell	48,677 -4,259	-8%	-$226K	0.38%	46
2022 Q2	$2.54M	Buy	52,936 +21,725	+70%	+$1.21M	0.34%	47
2022 Q1	$2.05M	Sell	31,211 -2,865	-8%	-$197K	0.24%	60
2021 Q4	$2.77M	Buy	+34,076	New	+$2.58M	0.27%	52

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pictet North America Advisors's JCI Position: Q1 2024 in Review

Pictet North America Advisors sold out of Johnson Controls International (JCI) in Q1 2024, closing a stake of 33,467 shares — an estimated $1.93M sold.

Pictet North America Advisors first reported a position in JCI in Q4 2021 and held it in 9 quarters. The position peaked at $2.99M in Q2 2023. 1,019 funds tracked by Wall St. Rank hold JCI as of Q1 2024.

Pictet North America Advisors reported no remaining Johnson Controls International position as of Q1 2024 after selling out during the quarter.
Pictet North America Advisors sold 33,467 Johnson Controls International shares in Q1 2024, an estimated $1.93M.
Pictet North America Advisors first reported a position in Johnson Controls International in Q4 2021 and held it in 9 quarters.
Pictet North America Advisors's Johnson Controls International position peaked at $2.99M in Q2 2023.
1,019 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.

Based on Pictet North America Advisors's 13F filing for Q1 2024, filed 3 May 2024.