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TPG Group Holdings (SBS) Advisors’s Johnson Controls International JCI Stock Holding History

TPG Group Holdings (SBS) Advisors’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
Q3 		$151M Sell
2,214,640
-184,085
-8% -$13.3M 1.5% 16
2021
Q2 		$165M Buy
2,398,725
+180,975
+8% +$11.7M 1.17% 17
2021
Q1 		$132M Buy
+2,217,750
New +$122M 1.54% 17

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's JCI Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors reduced its Johnson Controls International (JCI) stake by 7.7% in Q3 2021, selling an estimated $13.3M and leaving 2,214,640 shares worth $151M. The position accounts for 1.5% of the portfolio, ranked #16.

TPG Group Holdings (SBS) Advisors first reported a position in JCI in Q1 2021 and has held it in 3 quarters since. The position peaked at $165M in Q2 2021. 935 funds tracked by Wall St. Rank hold JCI as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors held 2,214,640 shares of Johnson Controls International worth $151M as of Q3 2021.
  • TPG Group Holdings (SBS) Advisors sold 184,085 Johnson Controls International shares in Q3 2021, an estimated $13.3M.
  • Johnson Controls International made up 1.5% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #16 holding.
  • TPG Group Holdings (SBS) Advisors first reported a position in Johnson Controls International in Q1 2021 and has held it in 3 quarters since.
  • TPG Group Holdings (SBS) Advisors's Johnson Controls International position peaked at $165M in Q2 2021.
  • 935 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.