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Comerica Securities,inc.

SEC CIK
0000781875
Latest filing
Oct 26, 2023

JCI holding history

Johnson Controls International plc in every 13F filed by Comerica Securities,inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JCI overviewAll 13F holders of JCIFull Q3 2023 holdings

Shares (Q3 2023)
25,246
Value
$1.35M
% of portfolio
0.1%
Quarters held
11
Since Q1 2021
Holdings of JCI by Comerica Securities,inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202325,246$1.35M0.1%−862−3.3%ReducedHolders
Q2 202326,108$1.79M0.1%−466−1.8%ReducedHolders
Q1 202326,574$1.61M0.1%−573−2.1%ReducedHolders
Q4 202227,147$1.75M0.1%+40+0.1%AddedHolders
Q3 202227,107$1.34M0.1%−595−2.1%ReducedHolders
Q2 202227,702$1.34M0.1%+4,537+19.6%AddedHolders
Q1 202223,165$1.53M0.1%+439+1.9%AddedHolders
Q4 202122,726$1.86M0.1%+505+2.3%AddedHolders
Q3 202122,221$1.52M0.1%+118+0.5%AddedHolders
Q2 202122,103$1.52M0.1%−6,021−21.4%ReducedHolders
Q1 202128,124$1.69M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.