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Sterling Manor Financial’s Johnson Controls International JCI Stock Holding History

Sterling Manor Financial’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
Q4 		– Sell
-3,400
Closed -$231K – 90
2021
Q3 		$231K Sell
3,400
-400
-11% -$28.9K 0.19% 68
2021
Q2 		$261K Hold
3,800
– – 0.21% 67
2021
Q1 		$227K Buy
+3,800
New +$209K 0.2% 70

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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 $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Sterling Manor Financial's JCI Position: Q4 2021 in Review

Sterling Manor Financial sold out of Johnson Controls International (JCI) in Q4 2021, closing a stake of 3,400 shares — an estimated $231K sold.

Sterling Manor Financial first reported a position in JCI in Q1 2021 and held it in 3 quarters. The position peaked at $261K in Q2 2021. 1,012 funds tracked by Wall St. Rank hold JCI as of Q4 2021.

  • Sterling Manor Financial reported no remaining Johnson Controls International position as of Q4 2021 after selling out during the quarter.
  • Sterling Manor Financial sold 3,400 Johnson Controls International shares in Q4 2021, an estimated $231K.
  • Sterling Manor Financial first reported a position in Johnson Controls International in Q1 2021 and held it in 3 quarters.
  • Sterling Manor Financial's Johnson Controls International position peaked at $261K in Q2 2021.
  • 1,012 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2021.

Based on Sterling Manor Financial's 13F filing for Q4 2021, filed 21 Jan 2022.