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Redpoint Investment Management’s Johnson Controls International JCI Stock Holding History

Redpoint Investment 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
Q3 		$782K Sell
15,885
-1,219
-7% -$64.6K 0.11% 221
2022
Q2 		$819K Hold
17,104
– – 0.1% 256
2022
Q1 		$1.12M Hold
17,104
– – 0.11% 216
2021
Q4 		$1.39M Hold
17,104
– – 0.11% 212
2021
Q3 		$1.16M Buy
17,104
+1,733
+11% +$125K 0.1% 236
2021
Q2 		$1.05M Hold
15,371
– – 0.09% 278
2021
Q1 		$917K Hold
15,371
– – 0.08% 297
2020
Q4 		$716K Sell
15,371
-4,711
-23% -$209K 0.07% 295
2020
Q3 		$820K Sell
20,082
-43,445
-68% -$1.7M 0.09% 246
2020
Q2 		$2.17M Sell
63,527
-3,805
-6% -$117K 0.12% 198
2020
Q1 		$1.81M Hold
67,332
– – 0.11% 215
2019
Q4 		$2.74M Sell
67,332
-89,037
-57% -$3.76M 0.13% 195
2019
Q3 		$6.86M Buy
156,369
+87,038
+126% +$3.69M 0.36% 60
2019
Q2 		$2.86M Buy
69,331
+10,420
+18% +$401K 0.15% 171
2019
Q1 		$2.18M Buy
58,911
+5,753
+11% +$197K 0.11% 247
2018
Q4 		$1.58M Hold
53,158
– – 0.09% 271
2018
Q3 		$1.86M Hold
53,158
– – 0.09% 255
2018
Q2 		$1.78M Hold
53,158
– – 0.1% 261
2018
Q1 		$1.87M Buy
53,158
+28,180
+113% +$1.07M 0.1% 251
2017
Q4 		$952K Buy
+24,978
New +$976K 0.05% 357

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redpoint Investment Management's JCI Position: Q3 2022 in Review

Redpoint Investment Management reduced its Johnson Controls International (JCI) stake by 7.1% in Q3 2022, selling an estimated $64.6K and leaving 15,885 shares worth $782K. The position accounts for 0.11% of the portfolio, ranked #221.

Redpoint Investment Management first reported a position in JCI in Q4 2017 and has held it in 20 quarters since. The position peaked at $6.86M in Q3 2019. 858 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

  • Redpoint Investment Management held 15,885 shares of Johnson Controls International worth $782K as of Q3 2022.
  • Redpoint Investment Management sold 1,219 Johnson Controls International shares in Q3 2022, an estimated $64.6K.
  • Johnson Controls International made up 0.11% of Redpoint Investment Management's portfolio in Q3 2022, its #221 holding.
  • Redpoint Investment Management first reported a position in Johnson Controls International in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Johnson Controls International position peaked at $6.86M in Q3 2019.
  • 858 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.