Van Lanschot Kempen Investment Management’s Johnson Controls International JCI Stock Holding History

Van Lanschot Kempen 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	-806	Closed	-$53K	–	215
2022 Q1	$53K	Sell	806 -24,856	-97%	-$1.71M	﹤0.01%	192
2021 Q4	$2.09M	Sell	25,662 -5,503	-18%	-$416K	0.06%	137
2021 Q3	$2.12M	Sell	31,165 -36,554	-54%	-$2.64M	0.08%	138
2021 Q2	$4.3M	Buy	67,719 +40,707	+151%	+$2.63M	0.15%	111
2021 Q1	$1.61M	Buy	27,012 +3,021	+13%	+$166K	0.07%	132
2020 Q4	$1.12M	Buy	23,991 +23,931	+39,885%	+$1.06M	0.06%	139
2020 Q3	$2K	Sell	60 -26,825	-100%	-$1.05M	﹤0.01%	164
2020 Q2	$918K	Buy	26,885 +13,540	+101%	+$417K	0.07%	131
2020 Q1	$360K	Sell	13,345 -138	-1%	-$5.14K	0.03%	145
2019 Q4	$549K	Buy	+13,483	New	+$569K	0.03%	152

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 $3.37T AUM 44.26% 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

Van Lanschot Kempen Investment Management's JCI Position: Q2 2022 in Review

Van Lanschot Kempen Investment Management sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 806 shares — an estimated $53K sold.

Van Lanschot Kempen Investment Management first reported a position in JCI in Q4 2019 and held it in 10 quarters. The position peaked at $4.3M in Q2 2021. 883 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

Van Lanschot Kempen Investment Management reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 806 Johnson Controls International shares in Q2 2022, an estimated $53K.
Van Lanschot Kempen Investment Management first reported a position in Johnson Controls International in Q4 2019 and held it in 10 quarters.
Van Lanschot Kempen Investment Management's Johnson Controls International position peaked at $4.3M in Q2 2021.
883 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.