Woodley Farra Manion Portfolio Management’s Johnson Controls International JCI Stock Holding History

Woodley Farra Manion Portfolio 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
2022 Q1	–	Sell	-2,476	Closed	-$201K	–	103
2021 Q4	$201K	Buy	+2,476	New	+$187K	0.01%	102
2020 Q3	–	Sell	-2,301	Closed	-$79K	–	253
2020 Q2	$79K	Hold	2,301	–	–	0.01%	133
2020 Q1	$62K	Sell	2,301 -75	-3%	-$2.79K	0.01%	147
2019 Q4	$97K	Buy	+2,376	New	+$100K	0.01%	138

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

Woodley Farra Manion Portfolio Management's JCI Position: Q1 2022 in Review

Woodley Farra Manion Portfolio Management sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 2,476 shares — an estimated $201K sold.

Woodley Farra Manion Portfolio Management first reported a position in JCI in Q4 2019 and held it in 4 quarters. The position peaked at $201K in Q4 2021. 944 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

Woodley Farra Manion Portfolio Management reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 2,476 Johnson Controls International shares in Q1 2022, an estimated $201K.
Woodley Farra Manion Portfolio Management first reported a position in Johnson Controls International in Q4 2019 and held it in 4 quarters.
Woodley Farra Manion Portfolio Management's Johnson Controls International position peaked at $201K in Q4 2021.
944 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2022, filed 5 May 2022.