Unison Advisors’s Johnson Controls International JCI Stock Holding History

Unison 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 Q2	–	Sell	-64,940	Closed	-$3.89M	–	191
2021 Q1	$3.89M	Buy	64,940 +325	+0.5%	+$17.9K	0.75%	23
2020 Q4	$3.03M	Buy	64,615 +398	+0.6%	+$17.7K	0.68%	29
2020 Q3	$2.64M	Buy	64,217 +265	+0.4%	+$10.4K	0.76%	18
2020 Q2	$2.2M	Buy	63,952 +34,508	+117%	+$1.06M	0.74%	26
2020 Q1	$801K	Buy	29,444 +185	+0.6%	+$6.89K	0.86%	49
2019 Q4	$1.2M	Buy	29,259 +175	+0.6%	+$7.38K	0.87%	52
2019 Q3	$1.28M	Buy	29,084 +178	+0.6%	+$7.54K	0.99%	46
2019 Q2	$1.2M	Buy	28,906 +200	+0.7%	+$7.69K	0.91%	50
2019 Q1	$1.07M	Buy	28,706 +232	+0.8%	+$7.96K	0.79%	59
2018 Q4	$852K	Buy	28,474 +206	+0.7%	+$6.8K	0.67%	65
2018 Q3	$997K	Buy	28,268 +206	+0.7%	+$7.59K	0.7%	62
2018 Q2	$946K	Buy	28,062 +212	+0.8%	+$7.37K	0.69%	63
2018 Q1	$989K	Buy	27,850 +177	+0.6%	+$6.72K	0.74%	62
2017 Q4	$1.06M	Buy	+27,673	New	+$1.08M	0.78%	63

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 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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Unison Advisors's JCI Position: Q2 2021 in Review

Unison Advisors sold out of Johnson Controls International (JCI) in Q2 2021, closing a stake of 64,940 shares — an estimated $3.89M sold.

Unison Advisors first reported a position in JCI in Q4 2017 and held it in 14 quarters. The position peaked at $3.89M in Q1 2021. 898 funds tracked by Wall St. Rank hold JCI as of Q2 2021.

Unison Advisors reported no remaining Johnson Controls International position as of Q2 2021 after selling out during the quarter.
Unison Advisors sold 64,940 Johnson Controls International shares in Q2 2021, an estimated $3.89M.
Unison Advisors first reported a position in Johnson Controls International in Q4 2017 and held it in 14 quarters.
Unison Advisors's Johnson Controls International position peaked at $3.89M in Q1 2021.
898 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2021.

Based on Unison Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.