AMP Capital Investors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-205,753
| Closed | -$14M | – | 593 |
|
|
2021
Q3 | $14M | Sell |
205,753
-74,066
| -26% | -$5.35M | 0.08% | 287 |
|
|
2021
Q2 | $19.2M | Buy |
279,819
+834
| +0.3% | +$53.8K | 0.09% | 260 |
|
|
2021
Q1 | $16.7M | Sell |
278,985
-87,002
| -24% | -$4.78M | 0.08% | 272 |
|
|
2020
Q4 | $17M | Buy |
365,987
+8,684
| +2% | +$386K | 0.09% | 252 |
|
|
2020
Q3 | $14.6M | Sell |
357,303
-68,673
| -16% | -$2.69M | 0.09% | 257 |
|
|
2020
Q2 | $14.4M | Sell |
425,976
-55,546
| -12% | -$1.71M | 0.09% | 243 |
|
|
2020
Q1 | $12.8M | Buy |
481,522
+50,009
| +12% | +$1.86M | 0.09% | 229 |
|
|
2019
Q4 | $17.5M | Buy |
431,513
+93,210
| +28% | +$3.93M | 0.1% | 245 |
|
|
2019
Q3 | $14.8M | Buy |
338,303
+78,103
| +30% | +$3.31M | 0.08% | 267 |
|
|
2019
Q2 | $10.5M | Buy |
260,200
+9,171
| +4% | +$353K | 0.06% | 340 |
|
|
2019
Q1 | $9.26M | Sell |
251,029
-22,589
| -8% | -$775K | 0.05% | 377 |
|
|
2018
Q4 | $8.1M | Buy |
273,618
+20,696
| +8% | +$683K | 0.05% | 380 |
|
|
2018
Q3 | $8.99M | Sell |
252,922
-9,923
| -4% | -$366K | 0.05% | 399 |
|
|
2018
Q2 | $8.79M | Sell |
262,845
-3,716
| -1% | -$129K | 0.05% | 406 |
|
|
2018
Q1 | $9.14M | Buy |
266,561
+6,611
| +3% | +$251K | 0.05% | 398 |
|
|
2017
Q4 | $9.91M | Sell |
259,950
-9,150
| -3% | -$357K | 0.05% | 378 |
|
|
2017
Q3 | $10.8M | Buy |
269,100
+8,767
| +3% | +$355K | 0.06% | 335 |
|
|
2017
Q2 | $11.1M | Sell |
260,333
-99,794
| -28% | -$4.18M | 0.07% | 315 |
|
|
2017
Q1 | $15.2M | Buy |
360,127
+20,074
| +6% | +$849K | 0.09% | 251 |
|
|
2016
Q4 | $14.2M | Sell |
340,053
-53,608
| -14% | -$2.35M | 0.09% | 256 |
|
|
2016
Q3 | $18.1M | Buy |
393,661
+192,089
| +95% | +$8.9M | 0.11% | 213 |
|
|
2016
Q2 | $9.12M | Sell |
201,572
-20,908
| -9% | -$921K | 0.06% | 333 |
|
|
2016
Q1 | $9.06M | Sell |
222,480
-32,051
| -13% | -$1.22M | 0.06% | 332 |
|
|
2015
Q4 | $10.7M | Buy |
254,531
+13,179
| +5% | +$596K | 0.07% | 301 |
|
|
2015
Q3 | $10.1M | Buy |
241,352
+74,618
| +45% | +$3.44M | 0.07% | 286 |
|
|
2015
Q2 | $8.7M | Sell |
166,734
-764
| -0.5% | -$40.9K | 0.06% | 350 |
|
|
2015
Q1 | $8.74M | Sell |
167,498
-8,309
| -5% | -$422K | 0.05% | 371 |
|
|
2014
Q4 | $8.91M | Sell |
175,807
-99,988
| -36% | -$4.89M | 0.05% | 368 |
|
|
2014
Q3 | $12.8M | Sell |
275,795
-8,300
| -3% | -$418K | 0.08% | 282 |
|
|
2014
Q2 | $14.9M | Sell |
284,095
-61,365
| -18% | -$3.05M | 0.09% | 254 |
|
|
2014
Q1 | $16.8M | Buy |
345,460
+86,434
| +33% | +$4.38M | 0.11% | 222 |
|
|
2013
Q4 | $13.8M | Buy |
259,026
+63,208
| +32% | +$3.11M | 0.1% | 257 |
|
|
2013
Q3 | $8.72M | Buy |
195,818
+70,505
| +56% | +$2.99M | 0.07% | 339 |
|
|
2013
Q2 | $4.73M | Buy |
+125,313
| New | +$4.68M | 0.04% | 499 |
|
Other funds holding JCI
PAMS
PI
AMP Capital Investors's JCI Position: Q4 2021 in Review
AMP Capital Investors sold out of Johnson Controls International (JCI) in Q4 2021, closing a stake of 205,753 shares — an estimated $14M sold.
AMP Capital Investors first reported a position in JCI in Q2 2013 and held it in 34 quarters. The position peaked at $19.2M in Q2 2021. 1,013 funds tracked by Wall St. Rank hold JCI as of Q4 2021.
- AMP Capital Investors reported no remaining Johnson Controls International position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 205,753 Johnson Controls International shares in Q4 2021, an estimated $14M.
- AMP Capital Investors first reported a position in Johnson Controls International in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Johnson Controls International position peaked at $19.2M in Q2 2021.
- 1,013 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.