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Vivid Financial Management’s Johnson Controls International JCI Stock Holding History

Vivid Financial 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
2021
Q4 		$342K Buy
4,207
+84
+2% +$6.35K 0.13% 89
2021
Q3 		$281K Buy
+4,123
New +$298K 0.12% 112

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vivid Financial Management's JCI Position: Q4 2021 in Review

Vivid Financial Management increased its Johnson Controls International (JCI) stake by 2% in Q4 2021, buying an estimated $6.35K and bringing the position to 4,207 shares worth $342K. The position accounts for 0.13% of the portfolio, ranked #89.

Vivid Financial Management first reported a position in JCI in Q3 2021 and has held it in 2 quarters since. 1,012 funds tracked by Wall St. Rank hold JCI as of Q4 2021.

  • Vivid Financial Management held 4,207 shares of Johnson Controls International worth $342K as of Q4 2021.
  • Vivid Financial Management bought 84 Johnson Controls International shares in Q4 2021, an estimated $6.35K.
  • Johnson Controls International made up 0.13% of Vivid Financial Management's portfolio in Q4 2021, its #89 holding.
  • Vivid Financial Management first reported a position in Johnson Controls International in Q3 2021 and has held it in 2 quarters since.
  • 1,012 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.