SG3 Management’s Johnson Controls International JCI Stock Holding History

SG3 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
2023 Q1	–	Sell	-37,500	Closed	-$2.4M	–	98
2022 Q4	$2.4M	Hold	37,500	–	–	0.35%	51
2022 Q3	$1.85M	Sell	37,500 -2,500	-6%	-$133K	0.25%	67
2022 Q2	$1.92M	Sell	40,000 -10,000	-20%	-$557K	0.22%	86
2022 Q1	$3.28M	Sell	50,000 -35,000	-41%	-$2.41M	0.09%	206
2021 Q4	$6.91M	Buy	85,000 +35,000	+70%	+$2.65M	0.14%	129
2021 Q3	$3.4M	Buy	+50,000	New	+$3.61M	0.1%	196
2021 Q1	–	Sell	-18,200	Closed	-$848K	–	1339
2020 Q4	$848K	Buy	+18,200	New	+$809K	0.02%	605

Other funds holding JCI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return