VLKIM
JCI icon

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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 $5.7T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return