Westwood Holdings Group’s Johnson Controls International JCI Stock Holding History

Westwood Holdings Group’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	-25,998	Closed	-$1.7M	–	475
2022 Q1	$1.7M	Buy	25,998 +1,858	+8%	+$128K	0.02%	317
2021 Q4	$1.96M	Buy	24,140 +853	+4%	+$64.5K	0.02%	293
2021 Q3	$1.58M	Sell	23,287 -1,328	-5%	-$95.9K	0.02%	308
2021 Q2	$1.69M	Buy	24,615 +1,762	+8%	+$114K	0.02%	302
2021 Q1	$1.36M	Sell	22,853 -3,313	-13%	-$182K	0.01%	331
2020 Q4	$1.22M	Buy	26,166 +9,488	+57%	+$421K	0.01%	323
2020 Q3	$681K	Buy	+16,678	New	+$653K	0.01%	336

Other funds holding JCI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Westwood Holdings Group's JCI Position: Q2 2022 in Review

Westwood Holdings Group sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 25,998 shares — an estimated $1.7M sold.

Westwood Holdings Group first reported a position in JCI in Q3 2020 and held it in 7 quarters. The position peaked at $1.96M in Q4 2021. 882 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

Westwood Holdings Group reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
Westwood Holdings Group sold 25,998 Johnson Controls International shares in Q2 2022, an estimated $1.7M.
Westwood Holdings Group first reported a position in Johnson Controls International in Q3 2020 and held it in 7 quarters.
Westwood Holdings Group's Johnson Controls International position peaked at $1.96M in Q4 2021.
882 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on Westwood Holdings Group's 13F filing for Q2 2022, filed 15 Aug 2022.