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

Orleans 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	-4,080	Closed	-$268K	–	79
2022 Q1	$268K	Sell	4,080 -35,230	-90%	-$2.42M	0.17%	72
2021 Q4	$3.2M	Buy	39,310 +1,700	+5%	+$129K	1.82%	25
2021 Q3	$2.56M	Buy	37,610 +1,455	+4%	+$105K	1.63%	28
2021 Q2	$2.48M	Buy	36,155 +12,330	+52%	+$796K	1.59%	27
2021 Q1	$1.42M	Buy	23,825 +19,180	+413%	+$1.05M	0.97%	37
2020 Q4	$216K	Buy	+4,645	New	+$206K	0.16%	74

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

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

Orleans Capital Management sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 4,080 shares — an estimated $268K sold.

Orleans Capital Management first reported a position in JCI in Q4 2020 and held it in 6 quarters. The position peaked at $3.2M in Q4 2021. 882 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

Orleans Capital Management reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
Orleans Capital Management sold 4,080 Johnson Controls International shares in Q2 2022, an estimated $268K.
Orleans Capital Management first reported a position in Johnson Controls International in Q4 2020 and held it in 6 quarters.
Orleans Capital Management's Johnson Controls International position peaked at $3.2M in Q4 2021.
882 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

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