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

Orser 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
Q1 		– Sell
-20,525
Closed -$1.67M – 88
2021
Q4 		$1.67M Buy
+20,525
New +$1.55M 0.84% 41

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orser Capital Management's JCI Position: Q1 2022 in Review

Orser Capital Management sold out of Johnson Controls International (JCI) in Q1 2022, closing a stake of 20,525 shares — an estimated $1.67M sold.

Orser Capital Management first reported a position in JCI in Q4 2021 and held it in 1 quarter. The position peaked at $1.67M in Q4 2021. 943 funds tracked by Wall St. Rank hold JCI as of Q1 2022.

  • Orser Capital Management reported no remaining Johnson Controls International position as of Q1 2022 after selling out during the quarter.
  • Orser Capital Management sold 20,525 Johnson Controls International shares in Q1 2022, an estimated $1.67M.
  • Orser Capital Management first reported a position in Johnson Controls International in Q4 2021 and held it in 1 quarter.
  • Orser Capital Management's Johnson Controls International position peaked at $1.67M in Q4 2021.
  • 943 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2022.

Based on Orser Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.