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

Sonora 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
2021
Q3 		$147K Hold
2,164
– – 0.02% 243
2021
Q2 		$149K Buy
2,164
+1,604
+286% +$103K 0.02% 226
2021
Q1 		$33K Hold
560
– – ﹤0.01% 737
2020
Q4 		$26K Sell
560
-106
-16% -$4.71K ﹤0.01% 809
2020
Q3 		$27K Sell
666
-500
-43% -$19.6K ﹤0.01% 757
2020
Q2 		$40K Sell
1,166
-789
-40% -$24.3K ﹤0.01% 568
2020
Q1 		$53K Buy
1,955
+1,000
+105% +$37.3K 0.01% 448
2019
Q4 		$39K Sell
955
-1,174
-55% -$49.5K ﹤0.01% 628
2019
Q3 		$93K Buy
2,129
+141
+7% +$5.97K 0.01% 364
2019
Q2 		$82K Hold
1,988
– – 0.01% 381
2019
Q1 		$73K Hold
1,988
– – 0.01% 392
2018
Q4 		$59K Sell
1,988
-3,494
-64% -$115K 0.01% 362
2018
Q3 		$192K Hold
5,482
– – 0.03% 212
2018
Q2 		$183K Hold
5,482
– – 0.03% 211
2018
Q1 		$193K Hold
5,482
– – 0.03% 203
2017
Q4 		$209K Hold
5,482
– – 0.03% 198
2017
Q3 		$221K Sell
5,482
-390
-7% -$15.8K 0.04% 186
2017
Q2 		$255K Buy
5,872
+500
+9% +$20.9K 0.05% 175
2017
Q1 		$226K Buy
5,372
+1,194
+29% +$50.5K 0.04% 180
2016
Q4 		$172K Hold
4,178
– – 0.04% 184
2016
Q3 		$194K Sell
4,178
-1,647
-28% -$76.3K 0.04% 171
2016
Q2 		$270K Hold
5,825
– – 0.06% 140
2016
Q1 		$254K Buy
5,825
+955
+20% +$36.5K 0.06% 144
2015
Q4 		$201K Sell
4,870
-101
-2% -$4.57K 0.05% 130
2015
Q3 		$207K Buy
+4,971
New +$229K 0.06% 119

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sonora Investment Management's JCI Position: Q3 2021 in Review

Sonora Investment Management held its Johnson Controls International (JCI) position steady in Q3 2021 at 2,164 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #243.

Sonora Investment Management first reported a position in JCI in Q3 2015 and has held it in 25 quarters since. The position peaked at $270K in Q2 2016. 936 funds tracked by Wall St. Rank hold JCI as of Q3 2021.

  • Sonora Investment Management held 2,164 shares of Johnson Controls International worth $147K as of Q3 2021.
  • Sonora Investment Management left its Johnson Controls International share count unchanged in Q3 2021.
  • Johnson Controls International made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #243 holding.
  • Sonora Investment Management first reported a position in Johnson Controls International in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Johnson Controls International position peaked at $270K in Q2 2016.
  • 936 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.