Kore Private Wealth’s Johnson Controls International JCI Stock Holding History

Kore Private Wealth’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
2021 Q4	–	Sell	-4,971	Closed	-$338K	–	399
2021 Q3	$338K	Buy	4,971 +755	+18%	+$54.5K	0.04%	303
2021 Q2	$289K	Buy	4,216 +537	+15%	+$34.6K	0.03%	325
2021 Q1	$220K	Buy	+3,679	New	+$202K	0.03%	330
2020 Q3	–	Sell	-428	Closed	-$14K	–	691
2020 Q2	$14K	Sell	428 -550	-56%	-$16.9K	﹤0.01%	723
2020 Q1	$26K	Buy	978 +330	+51%	+$12.3K	0.01%	545
2019 Q4	$26K	Buy	+648	New	+$27.3K	﹤0.01%	588

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Kore Private Wealth's JCI Position: Q4 2021 in Review

Kore Private Wealth sold out of Johnson Controls International (JCI) in Q4 2021, closing a stake of 4,971 shares — an estimated $338K sold.

Kore Private Wealth first reported a position in JCI in Q4 2019 and held it in 6 quarters. The position peaked at $338K in Q3 2021. 1,012 funds tracked by Wall St. Rank hold JCI as of Q4 2021.

Kore Private Wealth reported no remaining Johnson Controls International position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 4,971 Johnson Controls International shares in Q4 2021, an estimated $338K.
Kore Private Wealth first reported a position in Johnson Controls International in Q4 2019 and held it in 6 quarters.
Kore Private Wealth's Johnson Controls International position peaked at $338K in Q3 2021.
1,012 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.