Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $82.5M | Buy |
1,262,670
+31,461
| +3% | +$1.83M | 0.08% | 249 |
|
|
2023
Q4 | $71M | Buy |
1,231,209
+39,608
| +3% | +$2.08M | 0.07% | 289 |
|
|
2023
Q3 | $63.4M | Buy |
1,191,601
+7,251
| +0.6% | +$447K | 0.06% | 313 |
|
|
2023
Q2 | $80.7M | Sell |
1,184,350
-49,265
| -4% | -$3.03M | 0.08% | 256 |
|
|
2023
Q1 | $74.3M | Sell |
1,233,615
-32,283
| -3% | -$2.07M | 0.07% | 265 |
|
|
2022
Q4 | $81M | Buy |
1,265,898
+36,101
| +3% | +$2.21M | 0.09% | 240 |
|
|
2022
Q3 | $60.5M | Sell |
1,229,797
-226,125
| -16% | -$12M | 0.07% | 310 |
|
|
2022
Q2 | $69.7M | Buy |
1,455,922
+176,108
| +14% | +$9.81M | 0.07% | 282 |
|
|
2022
Q1 | $83.9M | Buy |
1,279,814
+91,153
| +8% | +$6.27M | 0.07% | 299 |
|
|
2021
Q4 | $96.7M | Sell |
1,188,661
-178,330
| -13% | -$13.5M | 0.05% | 374 |
|
|
2021
Q3 | $93.1M | Buy |
+1,366,991
| New | +$98.8M | 0.05% | 391 |
|
|
2021
Q2 | – | Sell |
-1,329,659
| Closed | -$85.8M | – | 312 |
|
|
2021
Q1 | $79.3M | Sell |
1,329,659
-53,028
| -4% | -$2.91M | 0.04% | 506 |
|
|
2020
Q4 | $64.4M | Sell |
1,382,687
-70,459
| -5% | -$3.13M | 0.03% | 591 |
|
|
2020
Q3 | $59.4M | Sell |
1,453,146
-60,123
| -4% | -$2.35M | 0.04% | 538 |
|
|
2020
Q2 | $51.7M | Sell |
1,513,269
-10,699
| -0.7% | -$329K | 0.04% | 522 |
|
|
2020
Q1 | $41.1M | Buy |
1,523,968
+125,619
| +9% | +$4.68M | 0.04% | 507 |
|
|
2019
Q4 | $56.9M | Buy |
1,398,349
+420,928
| +43% | +$17.8M | 0.04% | 475 |
|
|
2019
Q3 | $42.9M | Sell |
977,421
-407,525
| -29% | -$17.3M | 0.04% | 531 |
|
|
2019
Q2 | $57.2M | Buy |
1,384,946
+424,688
| +44% | +$16.3M | 0.05% | 384 |
|
|
2019
Q1 | $35.5M | Sell |
960,258
-400,730
| -29% | -$13.7M | 0.03% | 563 |
|
|
2018
Q4 | $40.4M | Buy |
1,360,988
+204,052
| +18% | +$6.73M | 0.04% | 457 |
|
|
2018
Q3 | $40.5M | Buy |
1,156,936
+146,717
| +15% | +$5.41M | 0.04% | 515 |
|
|
2018
Q2 | $33.8M | Sell |
1,010,219
-2,475
| -0.2% | -$86K | 0.03% | 560 |
|
|
2018
Q1 | $35.7M | Sell |
1,012,694
-272,207
| -21% | -$10.3M | 0.03% | 571 |
|
|
2017
Q4 | $49M | Sell |
1,284,901
-160,535
| -11% | -$6.27M | 0.04% | 429 |
|
|
2017
Q3 | $58.2M | Sell |
1,445,436
-4,664
| -0.3% | -$189K | 0.06% | 371 |
|
|
2017
Q2 | $65.6M | Sell |
1,450,100
-17,750
| -1% | -$743K | 0.06% | 312 |
|
|
2017
Q1 | $61.8M | Sell |
1,467,850
-484,985
| -25% | -$20.5M | 0.06% | 360 |
|
|
2016
Q4 | $80.4M | Sell |
1,952,835
-1,364,218
| -41% | -$59.7M | 0.08% | 257 |
|
|
2016
Q3 | $154M | Buy |
3,317,053
+1,937,327
| +140% | +$89.8M | 0.15% | 123 |
|
|
2016
Q2 | $63.9M | Sell |
1,379,726
-223,019
| -14% | -$9.83M | 0.07% | 275 |
|
|
2016
Q1 | $65.4M | Buy |
1,602,745
+484,398
| +43% | +$18.5M | 0.08% | 265 |
|
|
2015
Q4 | $46.2M | Buy |
1,118,347
+335,234
| +43% | +$15.2M | 0.05% | 407 |
|
|
2015
Q3 | $33.9M | Sell |
783,113
-79,040
| -9% | -$3.64M | 0.04% | 517 |
|
|
2015
Q2 | $44.7M | Sell |
862,153
-1,022
| -0.1% | -$54.7K | 0.04% | 471 |
|
|
2015
Q1 | $45.6M | Sell |
863,175
-197,289
| -19% | -$10M | 0.05% | 465 |
|
|
2014
Q4 | $53.7M | Sell |
1,060,464
-173,220
| -14% | -$8.47M | 0.05% | 439 |
|
|
2014
Q3 | $56.8M | Buy |
1,233,684
+192,117
| +18% | +$9.68M | 0.05% | 442 |
|
|
2014
Q2 | $54.5M | Sell |
1,041,567
-74,995
| -7% | -$3.73M | 0.04% | 442 |
|
|
2014
Q1 | $55.3M | Sell |
1,116,562
-285,543
| -20% | -$14.5M | 0.05% | 375 |
|
|
2013
Q4 | $75.3M | Sell |
1,402,105
-1,412,675
| -50% | -$69.5M | 0.07% | 273 |
|
|
2013
Q3 | $122M | Sell |
2,814,780
-417,288
| -13% | -$17.7M | 0.12% | 141 |
|
|
2013
Q2 | $121M | Buy |
+3,232,068
| New | +$121M | 0.12% | 143 |
|
Other funds holding JCI
Credit Suisse's JCI Position: Q1 2024 in Review
Credit Suisse increased its Johnson Controls International (JCI) stake by 2.6% in Q1 2024, buying an estimated $1.83M and bringing the position to 1,262,670 shares worth $82.5M. The position accounts for 0.08% of the portfolio, ranked #249.
Credit Suisse first reported a position in JCI in Q2 2013 and has held it in 43 quarters since. The position peaked at $154M in Q3 2016. 1,017 funds tracked by Wall St. Rank hold JCI as of Q1 2024.
- Credit Suisse held 1,262,670 shares of Johnson Controls International worth $82.5M as of Q1 2024.
- Credit Suisse bought 31,461 Johnson Controls International shares in Q1 2024, an estimated $1.83M.
- Johnson Controls International made up 0.08% of Credit Suisse's portfolio in Q1 2024, its #249 holding.
- Credit Suisse first reported a position in Johnson Controls International in Q2 2013 and has held it in 43 quarters since.
- Credit Suisse's Johnson Controls International position peaked at $154M in Q3 2016.
- 1,017 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.