Quest Capital Management’s Johnson Controls International JCI Stock Holding History

Quest Capital Management’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 Q4	$201K	Buy	+2,469	New	+$187K	0.03%	307
2021 Q3	–	Sell	-2,940	Closed	-$202K	–	304
2021 Q2	$202K	Buy	+2,940	New	+$190K	0.04%	278

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Quest Capital Management's JCI Position: Q4 2021 in Review

Quest Capital Management opened a new position in Johnson Controls International (JCI) in Q4 2021: 2,469 shares worth $201K. The stake represents 0.03% of the portfolio and ranks #307 among its holdings. This is a return to the name: Quest Capital Management previously reported a position in JCI as recently as Q2 2021.

Quest Capital Management first reported a position in JCI in Q2 2021 and has held it in 2 quarters since. The position peaked at $202K in Q2 2021. 1,012 funds tracked by Wall St. Rank hold JCI as of Q4 2021.

Quest Capital Management held 2,469 shares of Johnson Controls International worth $201K as of Q4 2021.
Johnson Controls International was a new Quest Capital Management position in Q4 2021.
Johnson Controls International made up 0.03% of Quest Capital Management's portfolio in Q4 2021, its #307 holding.
Quest Capital Management first reported a position in Johnson Controls International in Q2 2021 and has held it in 2 quarters since.
Quest Capital Management's Johnson Controls International position peaked at $202K in Q2 2021.
1,012 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.