Private Capital Group’s Johnson Controls International JCI Stock Holding History

Private Capital 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 Q2	$134K	Sell	2,778 -778	-22%	-$43.3K	0.1%	202
2022 Q1	$234K	Sell	3,556 -23	-0.6%	-$1.58K	0.05%	203
2021 Q4	$292K	Sell	3,579 -386	-10%	-$29.2K	0.06%	185
2021 Q3	$271K	Sell	3,965 -40	-1%	-$2.89K	0.06%	185
2021 Q2	$276K	Buy	4,005 +504	+14%	+$32.5K	0.06%	177
2021 Q1	$210K	Sell	3,501 -1,928	-36%	-$106K	0.05%	212
2020 Q4	$254K	Sell	5,429 -541	-9%	-$24K	0.05%	258
2020 Q3	$245K	Buy	5,970 +1,299	+28%	+$50.9K	0.05%	237
2020 Q2	$161K	Sell	4,671 -100	-2%	-$3.08K	0.03%	318
2020 Q1	$130K	Buy	4,771 +854	+22%	+$31.8K	0.03%	342
2019 Q4	$160K	Buy	3,917 +651	+20%	+$27.5K	0.03%	320
2019 Q3	$144K	Buy	3,266 +523	+19%	+$22.1K	0.03%	368
2019 Q2	$92K	Sell	2,743 -971	-26%	-$37.3K	0.02%	426
2019 Q1	$137K	Buy	3,714 +1,061	+40%	+$36.4K	0.03%	370
2018 Q4	$79K	Buy	2,653 +362	+16%	+$11.9K	0.02%	465
2018 Q3	$80K	Sell	2,291 -521	-19%	-$19.2K	0.02%	512
2018 Q2	$94K	Sell	2,812 -3	-0.1%	-$104	0.02%	447
2018 Q1	$100K	Buy	2,815 +1,063	+61%	+$40.4K	0.02%	404
2017 Q4	$67	Buy	+1,752	New	+$68.4K	0.02%	561

Other funds holding JCI

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's JCI Position: Q2 2022 in Review

Private Capital Group reduced its Johnson Controls International (JCI) stake by 22% in Q2 2022, selling an estimated $43.3K and leaving 2,778 shares worth $134K. The position accounts for 0.1% of the portfolio, ranked #202.

Private Capital Group first reported a position in JCI in Q4 2017 and has held it in 19 quarters since. The position peaked at $292K in Q4 2021. 883 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

Private Capital Group held 2,778 shares of Johnson Controls International worth $134K as of Q2 2022.
Private Capital Group sold 778 Johnson Controls International shares in Q2 2022, an estimated $43.3K.
Johnson Controls International made up 0.1% of Private Capital Group's portfolio in Q2 2022, its #202 holding.
Private Capital Group first reported a position in Johnson Controls International in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Johnson Controls International position peaked at $292K in Q4 2021.
883 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.