Red Cedar Investment Management’s Johnson Controls International JCI Stock Holding History

Red Cedar Investment 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
2022 Q2	–	Sell	-14,304	Closed	-$938K	–	94
2022 Q1	$938K	Sell	14,304 -6,941	-33%	-$478K	0.13%	60
2021 Q4	$1.73M	Hold	21,245	–	–	0.21%	44
2021 Q3	$1.45M	Buy	21,245 +16,534	+351%	+$1.19M	0.19%	42
2021 Q2	$323K	Buy	+4,711	New	+$304K	0.04%	75

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 $3.38T AUM 44.17% 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

Red Cedar Investment Management's JCI Position: Q2 2022 in Review

Red Cedar Investment Management sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 14,304 shares — an estimated $938K sold.

Red Cedar Investment Management first reported a position in JCI in Q2 2021 and held it in 4 quarters. The position peaked at $1.73M in Q4 2021. 883 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

Red Cedar Investment Management reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
Red Cedar Investment Management sold 14,304 Johnson Controls International shares in Q2 2022, an estimated $938K.
Red Cedar Investment Management first reported a position in Johnson Controls International in Q2 2021 and held it in 4 quarters.
Red Cedar Investment Management's Johnson Controls International position peaked at $1.73M in Q4 2021.
883 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on Red Cedar Investment Management's 13F filing for Q2 2022, filed 4 Aug 2022.