Sabadell Asset Management’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$3.27M Sell
48,332
-2,417
-5% -$149K 0.68% 46
2023
Q1
$2.83M Buy
+50,749
New +$3.25M 0.6% 55

Other funds holding JCI

Sabadell Asset Management's JCI Position: Q2 2023 in Review

Sabadell Asset Management reduced its Johnson Controls International (JCI) stake by 4.8% in Q2 2023, selling an estimated $149K and leaving 48,332 shares worth $3.27M. The position accounts for 0.68% of the portfolio, ranked #46.

Sabadell Asset Management first reported a position in JCI in Q1 2023 and has held it in 2 quarters since. 991 funds tracked by Wall St. Rank hold JCI as of Q2 2023.

  • Sabadell Asset Management held 48,332 shares of Johnson Controls International worth $3.27M as of Q2 2023.
  • Sabadell Asset Management sold 2,417 Johnson Controls International shares in Q2 2023, an estimated $149K.
  • Johnson Controls International made up 0.68% of Sabadell Asset Management's portfolio in Q2 2023, its #46 holding.
  • Sabadell Asset Management first reported a position in Johnson Controls International in Q1 2023 and has held it in 2 quarters since.
  • 991 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.