NIM
JCI icon

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

NuWave 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 		– Sell
-16,120
Closed -$772K – 332
2022
Q2 		$772K Buy
+16,120
New +$898K 1.03% 24
2021
Q4 		– Sell
-27,980
Closed -$1.91M – 363
2021
Q3 		$1.91M Buy
+27,980
New +$2.02M 2.18% 1
2021
Q2 		– Sell
-7,852
Closed -$469K – 376
2021
Q1 		$469K Buy
+7,852
New +$432K 0.59% 54
2020
Q4 		– Sell
-10,790
Closed -$440K – 433
2020
Q3 		$440K Buy
+10,790
New +$423K 0.68% 41
2020
Q2 		– Sell
-7,182
Closed -$194K – 432
2020
Q1 		$194K Sell
7,182
-9,478
-57% -$353K 0.42% 52
2019
Q4 		$678K Buy
16,660
+12,004
+258% +$507K 0.66% 47
2019
Q3 		$200K Buy
4,656
+4,205
+932% +$178K 0.2% 145
2019
Q2 		$19K Buy
451
+359
+390% +$13.8K 0.02% 307
2019
Q1 		$3K Hold
92
– – ﹤0.01% 356
2018
Q4 		$3K Sell
92
-176
-66% -$5.81K 0.01% 330
2018
Q3 		$9K Buy
268
+230
+605% +$8.48K 0.01% 250
2018
Q2 		$1K Buy
+38
New +$1.32K ﹤0.01% 331
2018
Q1 		– Sell
-13,324
Closed -$508K – 296
2017
Q4 		$508K Buy
+13,324
New +$521K 0.6% 64
2014
Q3 		$452K Buy
+9,799
New +$494K 1.3% 14
2014
Q2 		– Sell
-1,803
Closed -$89K – 322
2014
Q1 		$89K Sell
1,803
-27,203
-94% -$1.38M 0.26% 131
2013
Q4 		$1.56M Buy
29,006
+24,002
+480% +$1.18M 1.38% 9
2013
Q3 		$217K Buy
+5,004
New +$212K 0.2% 146

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

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

NuWave Investment Management sold out of Johnson Controls International (JCI) in Q3 2022, closing a stake of 16,120 shares — an estimated $772K sold.

NuWave Investment Management first reported a position in JCI in Q3 2013 and held it in 17 quarters. The position peaked at $1.91M in Q3 2021. 859 funds tracked by Wall St. Rank hold JCI as of Q3 2022.

  • NuWave Investment Management reported no remaining Johnson Controls International position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 16,120 Johnson Controls International shares in Q3 2022, an estimated $772K.
  • NuWave Investment Management first reported a position in Johnson Controls International in Q3 2013 and held it in 17 quarters.
  • NuWave Investment Management's Johnson Controls International position peaked at $1.91M in Q3 2021.
  • 859 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.