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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
2016
Q2 		– Sell
-200,550
Closed -$8.18M – 923
2016
Q1 		$8.18M Buy
200,550
+33,425
+20% +$1.28M 0.13% 166
2015
Q4 		$6.91M Hold
167,125
– – 0.06% 267
2015
Q3 		$7.24M Hold
167,125
– – 0.08% 198
2015
Q2 		$8.67M Buy
+167,125
New +$8.94M 0.08% 224

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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.