Windmill Hill Asset Management’s Johnson Controls International JCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,081
Closed -$202K 24
2022
Q1
$202K Buy
+3,081
New +$212K 0.1% 20

Other funds holding JCI

Windmill Hill Asset Management's JCI Position: Q2 2022 in Review

Windmill Hill Asset Management sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 3,081 shares — an estimated $202K sold.

Windmill Hill Asset Management first reported a position in JCI in Q1 2022 and held it in 1 quarter. The position peaked at $202K in Q1 2022. 882 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

  • Windmill Hill Asset Management reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
  • Windmill Hill Asset Management sold 3,081 Johnson Controls International shares in Q2 2022, an estimated $202K.
  • Windmill Hill Asset Management first reported a position in Johnson Controls International in Q1 2022 and held it in 1 quarter.
  • Windmill Hill Asset Management's Johnson Controls International position peaked at $202K in Q1 2022.
  • 882 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on Windmill Hill Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.