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Corient Capital Partners’s Johnson Controls International JCI Stock Holding History

Corient Capital 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 		$650K Buy
13,579
+81
+0.6% +$4.29K 0.05% 289
2022
Q2 		$646K Sell
13,498
-203
-1% -$11.3K 0.05% 299
2022
Q1 		$898K Sell
13,701
-8,814
-39% -$607K 0.06% 262
2021
Q4 		$1.83M Sell
22,515
-3,078
-12% -$233K 0.12% 159
2021
Q3 		$1.74M Buy
25,593
+55
+0.2% +$3.97K 0.13% 153
2021
Q2 		$1.75M Buy
25,538
+676
+3% +$43.6K 0.13% 152
2021
Q1 		$1.48M Buy
24,862
+1,040
+4% +$57.2K 0.13% 146
2020
Q4 		$1.11M Buy
23,822
+798
+3% +$35.5K 0.11% 170
2020
Q3 		$941K Sell
23,024
-1,557
-6% -$61K 0.11% 172
2020
Q2 		$839K Sell
24,581
-2,137
-8% -$65.7K 0.1% 184
2020
Q1 		$720K Sell
26,718
-4,148
-13% -$155K 0.11% 157
2019
Q4 		$1.26M Buy
30,866
+199
+0.6% +$8.4K 0.16% 146
2019
Q3 		$1.35M Sell
30,667
-248
-0.8% -$10.5K 0.19% 130
2019
Q2 		$1.28M Sell
30,915
-4,074
-12% -$157K 0.2% 140
2019
Q1 		$1.29M Buy
34,989
+23,024
+192% +$790K 0.21% 139
2018
Q4 		$355K Sell
11,965
-26,550
-69% -$876K 0.06% 245
2018
Q3 		$1.35M Hold
38,515
– – 0.22% 126
2018
Q2 		$1.29M Buy
38,515
+5,357
+16% +$186K 0.22% 129
2018
Q1 		$1.17M Buy
33,158
+26,612
+407% +$1.01M 0.22% 115
2017
Q4 		$250K Buy
+6,546
New +$256K 0.04% 260
2016
Q4 		– Sell
-8,740
Closed -$407K – 315
2016
Q3 		$407K Buy
+8,740
New +$405K 0.08% 220

Other funds holding JCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's JCI Position: Q3 2022 in Review

Corient Capital Partners increased its Johnson Controls International (JCI) stake by 0.6% in Q3 2022, buying an estimated $4.29K and bringing the position to 13,579 shares worth $650K. The position accounts for 0.05% of the portfolio, ranked #289.

Corient Capital Partners first reported a position in JCI in Q3 2016 and has held it in 21 quarters since. The position peaked at $1.83M in Q4 2021. 858 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

  • Corient Capital Partners held 13,579 shares of Johnson Controls International worth $650K as of Q3 2022.
  • Corient Capital Partners bought 81 Johnson Controls International shares in Q3 2022, an estimated $4.29K.
  • Johnson Controls International made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #289 holding.
  • Corient Capital Partners first reported a position in Johnson Controls International in Q3 2016 and has held it in 21 quarters since.
  • Corient Capital Partners's Johnson Controls International position peaked at $1.83M in Q4 2021.
  • 858 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.