CS
JCI icon

Comerica Securities’s Johnson Controls International JCI Stock Holding History

Comerica Securities’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
2023
Q3 		$1.35M Sell
25,246
-862
-3% -$53.2K 0.11% 172
2023
Q2 		$1.79M Sell
26,108
-466
-2% -$28.7K 0.12% 162
2023
Q1 		$1.61M Sell
26,574
-573
-2% -$36.7K 0.12% 170
2022
Q4 		$1.75M Buy
27,147
+40
+0.1% +$2.45K 0.12% 162
2022
Q3 		$1.34M Sell
27,107
-595
-2% -$31.5K 0.11% 172
2022
Q2 		$1.34M Buy
27,702
+4,537
+20% +$253K 0.1% 188
2022
Q1 		$1.53M Buy
23,165
+439
+2% +$30.2K 0.1% 177
2021
Q4 		$1.86M Buy
22,726
+505
+2% +$38.2K 0.12% 156
2021
Q3 		$1.52M Buy
22,221
+118
+0.5% +$8.52K 0.11% 176
2021
Q2 		$1.52M Sell
22,103
-6,021
-21% -$388K 0.11% 161
2021
Q1 		$1.69M Buy
28,124
+915
+3% +$50.3K 0.13% 151
2020
Q4 		$1.27M Sell
27,209
-70
-0.3% -$3.11K 0.1% 169
2020
Q3 		$1.12M Sell
27,279
-1,255
-4% -$49.1K 0.1% 171
2020
Q2 		$982K Buy
28,534
+2,385
+9% +$73.4K 0.09% 179
2020
Q1 		$712K Sell
26,149
-5,992
-19% -$223K 0.08% 201
2019
Q4 		$1.32M Buy
32,141
+1,548
+5% +$65.3K 0.13% 170
2019
Q3 		$1.35M Buy
30,593
+1,391
+5% +$58.9K 0.14% 155
2019
Q2 		$1.21M Buy
29,202
+2,025
+7% +$77.9K 0.13% 162
2019
Q1 		$1M Buy
27,177
+12,356
+83% +$424K 0.11% 183
2018
Q4 		$443K Buy
14,821
+9,119
+160% +$301K 0.06% 265
2018
Q3 		$201K Buy
+5,702
New +$210K 0.02% 406
2018
Q2 		– Sell
-6,041
Closed -$214K – 413
2018
Q1 		$214K Buy
+6,041
New +$229K 0.03% 380

Other funds holding JCI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Comerica Securities's JCI Position: Q3 2023 in Review

Comerica Securities reduced its Johnson Controls International (JCI) stake by 3.3% in Q3 2023, selling an estimated $53.2K and leaving 25,246 shares worth $1.35M. The position accounts for 0.11% of the portfolio, ranked #172.

Comerica Securities first reported a position in JCI in Q1 2018 and has held it in 22 quarters since. The position peaked at $1.86M in Q4 2021. 964 funds tracked by Wall St. Rank hold JCI as of Q3 2023.

  • Comerica Securities held 25,246 shares of Johnson Controls International worth $1.35M as of Q3 2023.
  • Comerica Securities sold 862 Johnson Controls International shares in Q3 2023, an estimated $53.2K.
  • Johnson Controls International made up 0.11% of Comerica Securities's portfolio in Q3 2023, its #172 holding.
  • Comerica Securities first reported a position in Johnson Controls International in Q1 2018 and has held it in 22 quarters since.
  • Comerica Securities's Johnson Controls International position peaked at $1.86M in Q4 2021.
  • 964 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.