Laurion Capital Management’s Johnson Controls International JCI Stock Holding History

Laurion Capital 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 Q2	–	Sell	-7,462	Closed	-$489K	–	595
2022 Q1	$489K	Buy	7,462 +3,838	+106%	+$264K	0.01%	355
2021 Q4	$295K	Sell	3,624 -43,342	-92%	-$3.28M	﹤0.01%	463
2021 Q3	$3.2M	Buy	46,966 +30,185	+180%	+$2.18M	0.01%	389
2021 Q2	$1.15M	Buy	16,781 +5,981	+55%	+$386K	0.01%	423
2021 Q1	$644K	Buy	10,800 +4,395	+69%	+$242K	﹤0.01%	553
2020 Q4	$298K	Buy	+6,405	New	+$285K	﹤0.01%	546
2017 Q3	–	Sell	-4,900	Closed	-$212K	–	1733
2017 Q2	$212K	Buy	+4,900	New	+$205K	﹤0.01%	1534
2016 Q3	–	Sell	-15,853	Closed	-$735K	–	1017
2016 Q2	$735K	Buy	+15,853	New	+$699K	0.01%	519
2016 Q1	–	Sell	-8,690	Closed	-$332K	–	922
2015 Q4	$359K	Buy	+8,690	New	+$393K	﹤0.01%	573
2015 Q1	–	Sell	-4,202	Closed	-$213K	–	390
2014 Q4	$213K	Sell	4,202 -5,826	-58%	-$285K	﹤0.01%	282
2014 Q3	$462K	Buy	+10,028	New	+$505K	0.01%	189

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

PAMS

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

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

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

Laurion Capital Management's JCI Position: Q2 2022 in Review

Laurion Capital Management sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 7,462 shares — an estimated $489K sold.

Laurion Capital Management first reported a position in JCI in Q3 2014 and held it in 11 quarters. The position peaked at $3.2M in Q3 2021. 882 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

Laurion Capital Management reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
Laurion Capital Management sold 7,462 Johnson Controls International shares in Q2 2022, an estimated $489K.
Laurion Capital Management first reported a position in Johnson Controls International in Q3 2014 and held it in 11 quarters.
Laurion Capital Management's Johnson Controls International position peaked at $3.2M in Q3 2021.
882 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.