Nippon Life Global Investors Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,770
| Closed | -$1.32M | – | 136 |
|
|
2023
Q3 | $1.32M | Sell |
24,770
-248,890
| -91% | -$15.4M | 0.08% | 102 |
|
|
2023
Q2 | $18.6M | Buy |
273,660
+90,500
| +49% | +$5.57M | 1.26% | 25 |
|
|
2023
Q1 | $11M | Sell |
183,160
-6,960
| -4% | -$446K | 0.71% | 43 |
|
|
2022
Q4 | $12.2M | Hold |
190,120
| – | – | 0.81% | 44 |
|
|
2022
Q3 | $9.36M | Buy |
190,120
+10,500
| +6% | +$557K | 0.66% | 49 |
|
|
2022
Q2 | $8.6M | Sell |
179,620
-12,610
| -7% | -$702K | 0.56% | 56 |
|
|
2022
Q1 | $12.6M | Sell |
192,230
-14,970
| -7% | -$1.03M | 0.67% | 46 |
|
|
2021
Q4 | $16.8M | Buy |
207,200
+24,630
| +13% | +$1.86M | 0.8% | 36 |
|
|
2021
Q3 | $12.4M | Buy |
182,570
+121,270
| +198% | +$8.76M | 0.65% | 48 |
|
|
2021
Q2 | $4.21M | Sell |
61,300
-31,340
| -34% | -$2.02M | 0.21% | 108 |
|
|
2021
Q1 | $5.53M | Sell |
92,640
-24,080
| -21% | -$1.32M | 0.3% | 87 |
|
|
2020
Q4 | $5.44M | Buy |
116,720
+35,500
| +44% | +$1.58M | 0.32% | 80 |
|
|
2020
Q3 | $3.32M | Hold |
81,220
| – | – | 0.22% | 102 |
|
|
2020
Q2 | $2.77M | Sell |
81,220
-111,250
| -58% | -$3.42M | 0.2% | 104 |
|
|
2020
Q1 | $5.19M | Buy |
192,470
+27,620
| +17% | +$1.03M | 0.45% | 61 |
|
|
2019
Q4 | $6.71M | Hold |
164,850
| – | – | 0.46% | 66 |
|
|
2019
Q3 | $7.24M | Buy |
164,850
+95,560
| +138% | +$4.05M | 0.53% | 60 |
|
|
2019
Q2 | $2.86M | Hold |
69,290
| – | – | 0.22% | 108 |
|
|
2019
Q1 | $2.56M | Sell |
69,290
-25,820
| -27% | -$886K | 0.21% | 114 |
|
|
2018
Q4 | $2.82M | Sell |
95,110
-56,440
| -37% | -$1.86M | 0.24% | 96 |
|
|
2018
Q3 | $5.3M | Buy |
151,550
+33,170
| +28% | +$1.22M | 0.4% | 72 |
|
|
2018
Q2 | $3.96M | Hold |
118,380
| – | – | 0.31% | 87 |
|
|
2018
Q1 | $4.17M | Buy |
+118,380
| New | +$4.5M | 0.34% | 85 |
|
|
2017
Q3 | – | Sell |
-61,200
| Closed | -$2.65M | – | 146 |
|
|
2017
Q2 | $2.65M | Sell |
61,200
-139,090
| -69% | -$5.82M | 0.23% | 104 |
|
|
2017
Q1 | $8.44M | Sell |
200,290
-27,140
| -12% | -$1.15M | 0.75% | 44 |
|
|
2016
Q4 | $9.37M | Buy |
+227,430
| New | +$9.96M | 0.86% | 41 |
|
|
2015
Q3 | – | Sell |
-91,795
| Closed | -$4.76M | – | 122 |
|
|
2015
Q2 | $4.76M | Sell |
91,795
-24,400
| -21% | -$1.31M | 0.43% | 82 |
|
|
2015
Q1 | $6.14M | Hold |
116,195
| – | – | 0.56% | 69 |
|
|
2014
Q4 | $5.88M | Buy |
116,195
+4,288
| +4% | +$210K | 0.54% | 70 |
|
|
2014
Q3 | $5.16M | Buy |
111,907
+61,674
| +123% | +$3.11M | 0.49% | 80 |
|
|
2014
Q2 | $2.63M | Hold |
50,233
| – | – | 0.25% | 114 |
|
|
2014
Q1 | $2.49M | Buy |
+50,233
| New | +$2.54M | 0.25% | 121 |
|
Other funds holding JCI
Nippon Life Global Investors Americas's JCI Position: Q4 2023 in Review
Nippon Life Global Investors Americas sold out of Johnson Controls International (JCI) in Q4 2023, closing a stake of 24,770 shares — an estimated $1.32M sold.
Nippon Life Global Investors Americas first reported a position in JCI in Q1 2014 and held it in 32 quarters. The position peaked at $18.6M in Q2 2023. 1,002 funds tracked by Wall St. Rank hold JCI as of Q4 2023.
- Nippon Life Global Investors Americas reported no remaining Johnson Controls International position as of Q4 2023 after selling out during the quarter.
- Nippon Life Global Investors Americas sold 24,770 Johnson Controls International shares in Q4 2023, an estimated $1.32M.
- Nippon Life Global Investors Americas first reported a position in Johnson Controls International in Q1 2014 and held it in 32 quarters.
- Nippon Life Global Investors Americas's Johnson Controls International position peaked at $18.6M in Q2 2023.
- 1,002 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2023.
Based on Nippon Life Global Investors Americas's 13F filing for Q4 2023, filed 14 Feb 2024.