Weil Company’s Johnson Controls International JCI Stock Holding History

Weil Company’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 Q1	–	Sell	-7,020	Closed	-$571K	–	139
2021 Q4	$571K	Hold	7,020	–	–	0.27%	78
2021 Q3	$478K	Hold	7,020	–	–	0.25%	78
2021 Q2	$482K	Hold	7,020	–	–	0.24%	84
2021 Q1	$419K	Buy	+7,020	New	+$386K	0.24%	86

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weil Company's JCI Position: Q1 2022 in Review

Weil Company sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 7,020 shares — an estimated $571K sold.

Weil Company first reported a position in JCI in Q1 2021 and held it in 4 quarters. The position peaked at $571K in Q4 2021. 943 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

Weil Company reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
Weil Company sold 7,020 Johnson Controls International shares in Q1 2022, an estimated $571K.
Weil Company first reported a position in Johnson Controls International in Q1 2021 and held it in 4 quarters.
Weil Company's Johnson Controls International position peaked at $571K in Q4 2021.
943 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on Weil Company's 13F filing for Q1 2022, filed 6 May 2022.