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Tenere Capital’s Johnson Controls International JCI Stock Holding History

Tenere Capital’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
-125,413
Closed -$8.22M – 24
2022
Q1 		$8.22M Buy
125,413
+34,313
+38% +$2.36M 3.15% 18
2021
Q4 		$7.41M Buy
+91,100
New +$6.89M 2.94% 16

Other funds holding JCI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tenere Capital's JCI Position: Q2 2022 in Review

Tenere Capital sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 125,413 shares — an estimated $8.22M sold.

Tenere Capital first reported a position in JCI in Q4 2021 and held it in 2 quarters. The position peaked at $8.22M in Q1 2022. 883 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

  • Tenere Capital reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
  • Tenere Capital sold 125,413 Johnson Controls International shares in Q2 2022, an estimated $8.22M.
  • Tenere Capital first reported a position in Johnson Controls International in Q4 2021 and held it in 2 quarters.
  • Tenere Capital's Johnson Controls International position peaked at $8.22M in Q1 2022.
  • 883 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

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