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WestEnd Advisors’s Johnson Controls International JCI Stock Holding History

WestEnd 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
2022
Q1 		– Sell
-3
Closed -$243 – 364
2021
Q4 		$243 Buy
+3
New +$227 ﹤0.01% 236
2021
Q3 		– Hold
0
– – – 244
2021
Q2 		– Hold
0
– – – 249

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

WestEnd Advisors's JCI Position: Q1 2022 in Review

WestEnd Advisors sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 3 shares — an estimated $243 sold.

WestEnd Advisors first reported a position in JCI in Q4 2021 and held it in 1 quarter. The position peaked at $243 in Q4 2021. 943 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

  • WestEnd Advisors reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
  • WestEnd Advisors sold 3 Johnson Controls International shares in Q1 2022, an estimated $243.
  • WestEnd Advisors first reported a position in Johnson Controls International in Q4 2021 and held it in 1 quarter.
  • WestEnd Advisors's Johnson Controls International position peaked at $243 in Q4 2021.
  • 943 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.