de Northern Trust Comfort Systems FIX Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 676 M | Comprar |
340,992
+11,894
| +4% | +USD 21.6 M | 0.08% | 216 |
|
|
2026
Q1 | USD 454 M | Comprar |
329,098
+10,316
| +3% | +USD 13.1 M | 0.06% | 277 |
|
|
2025
Q4 | USD 298 M | Comprar |
318,782
+9,459
| +3% | +USD 8.73 M | 0.04% | 373 |
|
|
2025
Q3 | USD 255 M | Vender |
309,323
-26,537
| -8% | -USD 18 M | 0.03% | 418 |
|
|
2025
Q2 | USD 180 M | Comprar |
335,860
+18,245
| +6% | +USD 7.95 M | 0.02% | 513 |
|
|
2025
Q1 | USD 102 M | Comprar |
317,615
+2,794
| +0.9% | +USD 1.13 M | 0.02% | 695 |
|
|
2024
Q4 | USD 134 M | Comprar |
314,821
+52,726
| +20% | +USD 23.2 M | 0.02% | 602 |
|
|
2024
Q3 | USD 102 M | Vender |
262,095
-170,118
| -39% | -USD 56 M | 0.02% | 639 |
|
|
2024
Q2 | USD 131 M | Vender |
432,213
-9,741
| -2% | -USD 3.1 M | 0.02% | 531 |
|
|
2024
Q1 | USD 140 M | Vender |
441,954
-38,368
| -8% | -USD 9.8 M | 0.02% | 515 |
|
|
2023
Q4 | USD 98.8 M | Comprar |
480,322
+80,877
| +20% | +USD 14.9 M | 0.02% | 625 |
|
|
2023
Q3 | USD 68.1 M | Vender |
399,445
-241
| -0.1% | -USD 42.3 k | 0.01% | 751 |
|
|
2023
Q2 | USD 65.6 M | Comprar |
399,686
+3,301
| +0.8% | +USD 491 k | 0.01% | 790 |
|
|
2023
Q1 | USD 57.9 M | Comprar |
396,385
+4,294
| +1% | +USD 557 k | 0.01% | 860 |
|
|
2022
Q4 | USD 45.1 M | Comprar |
392,091
+5,606
| +1% | +USD 652 k | 0.01% | 982 |
|
|
2022
Q3 | USD 37.6 M | Vender |
386,485
-1,666
| -0.4% | -USD 163 k | 0.01% | 1035 |
|
|
2022
Q2 | USD 32.3 M | Vender |
388,151
-11,367
| -3% | -USD 978 k | 0.01% | 1195 |
|
|
2022
Q1 | USD 35.6 M | Vender |
399,518
-13,509
| -3% | -USD 1.21 M | 0.01% | 1275 |
|
|
2021
Q4 | USD 40.9 M | Vender |
413,027
-5,405
| -1% | -USD 500 k | 0.01% | 1258 |
|
|
2021
Q3 | USD 29.8 M | Vender |
418,432
-15,844
| -4% | -USD 1.18 M | 0.01% | 1488 |
|
|
2021
Q2 | USD 34.2 M | Comprar |
434,276
+31
| +0% | +USD 2.53 k | 0.01% | 1462 |
|
|
2021
Q1 | USD 32.5 M | Vender |
434,245
-29,770
| -6% | -USD 1.9 M | 0.01% | 1474 |
|
|
2020
Q4 | USD 24.4 M | Vender |
464,015
-15,731
| -3% | -USD 816 k | ﹤0.01% | 1652 |
|
|
2020
Q3 | USD 24.7 M | Vender |
479,746
-23,488
| -5% | -USD 1.14 M | 0.01% | 1464 |
|
|
2020
Q2 | USD 20.5 M | Comprar |
503,234
+3,330
| +0.7% | +USD 118 k | ﹤0.01% | 1601 |
|
|
2020
Q1 | USD 18.3 M | Comprar |
499,904
+4,123
| +0.8% | +USD 183 k | 0.01% | 1469 |
|
|
2019
Q4 | USD 24.7 M | Vender |
495,781
-38,363
| -7% | -USD 1.87 M | 0.01% | 1570 |
|
|
2019
Q3 | USD 23.6 M | Comprar |
534,144
+4,812
| +0.9% | +USD 210 k | 0.01% | 1558 |
|
|
2019
Q2 | USD 27 M | Comprar |
529,332
+27,384
| +5% | +USD 1.41 M | 0.01% | 1462 |
|
|
2019
Q1 | USD 26.3 M | Comprar |
501,948
+5,049
| +1% | +USD 252 k | 0.01% | 1458 |
|
|
2018
Q4 | USD 21.7 M | Vender |
496,899
-5,505
| -1% | -USD 282 k | 0.01% | 1517 |
|
|
2018
Q3 | USD 28.3 M | Vender |
502,404
-6,739
| -1% | -USD 361 k | 0.01% | 1499 |
|
|
2018
Q2 | USD 23.3 M | Comprar |
509,143
+10,158
| +2% | +USD 453 k | 0.01% | 1665 |
|
|
2018
Q1 | USD 20.6 M | Vender |
498,985
-5,509
| -1% | -USD 232 k | 0.01% | 1663 |
|
|
2017
Q4 | USD 22 M | Vender |
504,494
-9,037
| -2% | -USD 370 k | 0.01% | 1634 |
|
|
2017
Q3 | USD 18.3 M | Vender |
513,531
-4,417
| -0.9% | -USD 153 k | ﹤0.01% | 1773 |
|
|
2017
Q2 | USD 19.2 M | Vender |
517,948
-655,308
| -56% | -USD 23.3 M | 0.01% | 1703 |
|
|
2017
Q1 | USD 43 M | Comprar |
1,173,256
+13,942
| +1% | +USD 484 k | 0.01% | 1032 |
|
|
2016
Q4 | USD 38.6 M | Vender |
1,159,314
-9,478
| -0.8% | -USD 295 k | 0.01% | 1083 |
|
|
2016
Q3 | USD 34.3 M | Vender |
1,168,792
-63,263
| -5% | -USD 1.88 M | 0.01% | 1139 |
|
|
2016
Q2 | USD 40.1 M | Comprar |
1,232,055
+4,216
| +0.3% | +USD 134 k | 0.01% | 956 |
|
|
2016
Q1 | USD 38.7 M | Comprar |
1,227,839
+40,014
| +3% | +USD 1.13 M | 0.01% | 982 |
|
|
2015
Q4 | USD 33.8 M | Comprar |
1,187,825
+42,825
| +4% | +USD 1.3 M | 0.01% | 1073 |
|
|
2015
Q3 | USD 31.2 M | Comprar |
1,145,000
+49,522
| +5% | +USD 1.33 M | 0.01% | 1149 |
|
|
2015
Q2 | USD 25.1 M | Vender |
1,095,478
-2,030
| -0.2% | -USD 44.6 k | 0.01% | 1407 |
|
|
2015
Q1 | USD 23.1 M | Comprar |
1,097,508
+24,601
| +2% | +USD 438 k | 0.01% | 1461 |
|
|
2014
Q4 | USD 18.4 M | Vender |
1,072,907
-844
| -0.1% | -USD 12.7 k | 0.01% | 1606 |
|
|
2014
Q3 | USD 14.5 M | Comprar |
1,073,751
+9,726
| +0.9% | +USD 147 k | ﹤0.01% | 1760 |
|
|
2014
Q2 | USD 16.8 M | Vender |
1,064,025
-29,028
| -3% | -USD 454 k | 0.01% | 1655 |
|
|
2014
Q1 | USD 16.7 M | Vender |
1,093,053
-47,092
| -4% | -USD 804 k | 0.01% | 1728 |
|
|
2013
Q4 | USD 22.1 M | Comprar |
1,140,145
+32,250
| +3% | +USD 610 k | 0.01% | 1440 |
|
|
2013
Q3 | USD 18.6 M | Vender |
1,107,895
-7,659
| -0.7% | -USD 123 k | 0.01% | 1510 |
|
|
2013
Q2 | USD 16.6 M | Comprar |
+1,115,554
| Nuevas | +USD 15.2 M | 0.01% | 1520 |
|
Otros fondos que tienen FIX en su cartera
Posición de Northern Trust en FIX: resumen de T2 2026
Northern Trust aumentó su participación en Comfort Systems (FIX) en 3.6% durante T2 2026, al comprar aproximadamente USD 21.6 M y elevar la posición a 340,992 acciones con un valor de USD 676 M. La posición representa 0.08% de la cartera y ocupa el puesto #216.
Northern Trust reportó por primera vez una posición en FIX en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 1,356 fondos que sigue Wall St. Rank mantienen una posición en FIX.
- Al cierre de T2 2026, Northern Trust tenía 340,992 acciones de Comfort Systems con un valor de USD 676 M.
- Northern Trust compró 11,894 acciones de Comfort Systems en T2 2026, por un monto estimado de USD 21.6 M.
- Comfort Systems representó 0.08% de la cartera de Northern Trust en T2 2026 y fue su posición número 216.
- Northern Trust reportó por primera vez una posición en Comfort Systems en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 1,356 fondos que sigue Wall St. Rank tenían Comfort Systems en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.