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PineBridge Investments’s Johnson Controls International JCI Stock Holding History

PineBridge Investments’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
Q3 		– Sell
-41,629
Closed -$2.86M – 632
2021
Q2 		$2.86M Sell
41,629
-23,446
-36% -$1.51M 0.03% 390
2021
Q1 		$3.88M Buy
65,075
+1,516
+2% +$83.3K 0.05% 360
2020
Q4 		$2.96M Sell
63,559
-41,963
-40% -$1.86M 0.05% 335
2020
Q3 		$4.31M Buy
105,522
+4,345
+4% +$170K 0.07% 260
2020
Q2 		$3.45M Sell
101,177
-248,651
-71% -$7.65M 0.07% 274
2020
Q1 		$9.43M Sell
349,828
-32,992
-9% -$1.23M 0.22% 117
2019
Q4 		$15.6M Buy
382,820
+353,934
+1,225% +$14.9M 0.24% 109
2019
Q3 		$1.27M Buy
+28,886
New +$1.22M 0.02% 637
2019
Q1 		– Sell
-146,954
Closed -$4.36M – 1118
2018
Q4 		$4.36M Buy
146,954
+7,273
+5% +$240K 0.1% 213
2018
Q3 		$4.89M Buy
139,681
+124,357
+812% +$4.59M 0.09% 205
2018
Q2 		$513K Buy
15,324
+9,284
+154% +$323K 0.01% 693
2018
Q1 		$213K Sell
6,040
-755
-11% -$28.7K 0.01% 881
2017
Q4 		$259K Buy
+6,795
New +$265K 0.01% 886
2017
Q1 		– Sell
-865
Closed -$36K – 1160
2016
Q4 		$36K Buy
+865
New +$37.9K ﹤0.01% 1102
2016
Q2 		– Sell
-420
Closed -$17K – 1147
2016
Q1 		$17K Buy
420
+40
+11% +$1.53K ﹤0.01% 1068
2015
Q4 		$16K Sell
380
-1,746
-82% -$79K ﹤0.01% 1074
2015
Q3 		$92K Buy
+2,126
New +$98K ﹤0.01% 780
2015
Q2 		– Sell
-702
Closed -$37K – 1121
2015
Q1 		$37K Buy
+702
New +$35.7K ﹤0.01% 1026
2014
Q1 		– Sell
-1,524
Closed -$82K – 1112
2013
Q4 		$82K Buy
+1,524
New +$75K ﹤0.01% 975

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PineBridge Investments's JCI Position: Q3 2021 in Review

PineBridge Investments sold out of Johnson Controls International (JCI) in Q3 2021, closing a stake of 41,629 shares — an estimated $2.86M sold.

PineBridge Investments first reported a position in JCI in Q4 2013 and held it in 19 quarters. The position peaked at $15.6M in Q4 2019. 935 funds tracked by Wall St. Rank hold JCI as of Q3 2021.

  • PineBridge Investments reported no remaining Johnson Controls International position as of Q3 2021 after selling out during the quarter.
  • PineBridge Investments sold 41,629 Johnson Controls International shares in Q3 2021, an estimated $2.86M.
  • PineBridge Investments first reported a position in Johnson Controls International in Q4 2013 and held it in 19 quarters.
  • PineBridge Investments's Johnson Controls International position peaked at $15.6M in Q4 2019.
  • 935 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2021.

Based on PineBridge Investments's 13F filing for Q3 2021, filed 9 Nov 2021.