NYLI WMC Value Fund JCI Holdings History
NYLI WMC Value Fund's Johnson Controls International PLC Holding Summary
As of 2025-04-30, NYLI WMC Value Fund held 204,212.00 shares of Johnson Controls International PLC(JCI), totaling $17.13 Mil. This investment constitutes 1.88% of their stock portfolio, and NYLI WMC Value Fund now holds 0.03% of the outstanding Johnson Controls International PLC(JCI) stock.
The initial trade took place in 2021Q4. And since then NYLI WMC Value Fund has made 6 purchases of JCI, at an average price of $67.72, for a total of 321,026.00 shares. In addition, there have been 9 sales at an average price of $69.23 for 116,814.00 shares. Based on historical transaction data and JCI's current price of $108.96, NYLI WMC Value Fund's estimated gain on his JCI holdings is $8.60 Mil, reflecting a 39.55% gain to date.
NYLI WMC Value Fund JCI ($108.96) Holding Chart
NYLI WMC Value Fund JCI ($108.96) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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