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Exos TFP Holdings’s Johnson Controls International JCI Stock Holding History

Exos TFP Holdings’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
Q4 		– Sell
-1,529
Closed -$75K – 591
2022
Q3 		$75K Buy
+1,529
New +$81.1K 0.03% 292

Other funds holding JCI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Exos TFP Holdings's JCI Position: Q4 2022 in Review

Exos TFP Holdings sold out of Johnson Controls International (JCI) in Q4 2022, closing a stake of 1,529 shares — an estimated $75K sold.

Exos TFP Holdings first reported a position in JCI in Q3 2022 and held it in 1 quarter. The position peaked at $75K in Q3 2022. 962 funds tracked by Wall St. Rank hold JCI as of Q4 2022.

  • Exos TFP Holdings reported no remaining Johnson Controls International position as of Q4 2022 after selling out during the quarter.
  • Exos TFP Holdings sold 1,529 Johnson Controls International shares in Q4 2022, an estimated $75K.
  • Exos TFP Holdings first reported a position in Johnson Controls International in Q3 2022 and held it in 1 quarter.
  • Exos TFP Holdings's Johnson Controls International position peaked at $75K in Q3 2022.
  • 962 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.