Canandaigua National Corp’s Johnson Controls International JCI Stock Holding History

Canandaigua National Corp’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 Q4	$1.56M	Sell	24,387 -266	-1%	-$16.3K	0.27%	99
2022 Q3	$1.21M	Buy	24,653 +8,704	+55%	+$462K	0.22%	118
2022 Q2	$764K	Buy	15,949 +4,047	+34%	+$225K	0.14%	142
2022 Q1	$780K	Buy	11,902 +4,262	+56%	+$293K	0.12%	156
2021 Q4	$621K	Sell	7,640 -337	-4%	-$25.5K	0.09%	172
2021 Q3	$543K	Sell	7,977 -333	-4%	-$24.1K	0.09%	170
2021 Q2	$570K	Sell	8,310 -1,883	-18%	-$121K	0.09%	164
2021 Q1	$608K	Sell	10,193 -3,250	-24%	-$179K	0.1%	163
2020 Q4	$626K	Sell	13,443 -949	-7%	-$42.2K	0.11%	154
2020 Q3	$588K	Sell	14,392 -370	-3%	-$14.5K	0.1%	158
2020 Q2	$504K	Buy	+14,762	New	+$454K	0.09%	164

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canandaigua National Corp's JCI Position: Q4 2022 in Review

Canandaigua National Corp reduced its Johnson Controls International (JCI) stake by 1.1% in Q4 2022, selling an estimated $16.3K and leaving 24,387 shares worth $1.56M. The position accounts for 0.27% of the portfolio, ranked #99.

Canandaigua National Corp first reported a position in JCI in Q2 2020 and has held it in 11 quarters since. 962 funds tracked by Wall St. Rank hold JCI as of Q4 2022.

Canandaigua National Corp held 24,387 shares of Johnson Controls International worth $1.56M as of Q4 2022.
Canandaigua National Corp sold 266 Johnson Controls International shares in Q4 2022, an estimated $16.3K.
Johnson Controls International made up 0.27% of Canandaigua National Corp's portfolio in Q4 2022, its #99 holding.
Canandaigua National Corp first reported a position in Johnson Controls International in Q2 2020 and has held it in 11 quarters since.
962 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2022.

Based on Canandaigua National Corp's 13F filing for Q4 2022, filed 25 Jan 2023.