Alpha Paradigm Partners’s Johnson Controls International JCI Stock Holding History

Alpha Paradigm Partners’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 Q3	–	Sell	-2,475	Closed	-$119K	–	551
2022 Q2	$119K	Buy	2,475 +1,326	+115%	+$73.9K	0.05%	380
2022 Q1	$75K	Sell	1,149 -1,664	-59%	-$115K	0.03%	454
2021 Q4	$229K	Buy	2,813 +2,542	+938%	+$192K	0.09%	319
2021 Q3	$18K	Buy	+271	New	+$19.6K	0.01%	498
2021 Q1	–	Sell	-988	Closed	-$46K	–	572
2020 Q4	$46K	Buy	+988	New	+$43.9K	0.02%	360

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

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

PAMS

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

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

Alpha Paradigm Partners's JCI Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Johnson Controls International (JCI) in Q3 2022, closing a stake of 2,475 shares — an estimated $119K sold.

Alpha Paradigm Partners first reported a position in JCI in Q4 2020 and held it in 5 quarters. The position peaked at $229K in Q4 2021. 858 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

Alpha Paradigm Partners reported no remaining Johnson Controls International position as of Q3 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 2,475 Johnson Controls International shares in Q3 2022, an estimated $119K.
Alpha Paradigm Partners first reported a position in Johnson Controls International in Q4 2020 and held it in 5 quarters.
Alpha Paradigm Partners's Johnson Controls International position peaked at $229K in Q4 2021.
858 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.