de State Street 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 3047 M | Comprar |
1,537,139
+65,260
| +4% | +USD 118 M | 0.09% | 195 |
|
|
2026
Q1 | USD 2030 M | Comprar |
1,471,879
+43,205
| +3% | +USD 54.9 M | 0.07% | 249 |
|
|
2025
Q4 | USD 1333 M | Comprar |
1,428,674
+375,118
| +36% | +USD 346 M | 0.04% | 328 |
|
|
2025
Q3 | USD 869 M | Vender |
1,053,556
-20,221
| -2% | -USD 13.7 M | 0.03% | 429 |
|
|
2025
Q2 | USD 576 M | Vender |
1,073,777
-37,408
| -3% | -USD 16.3 M | 0.02% | 510 |
|
|
2025
Q1 | USD 358 M | Comprar |
1,111,185
+7,008
| +0.6% | +USD 2.83 M | 0.01% | 625 |
|
|
2024
Q4 | USD 468 M | Comprar |
1,104,177
+48,616
| +5% | +USD 21.3 M | 0.02% | 561 |
|
|
2024
Q3 | USD 412 M | Comprar |
1,055,561
+6,496
| +0.6% | +USD 2.14 M | 0.02% | 585 |
|
|
2024
Q2 | USD 319 M | Vender |
1,049,065
-209,013
| -17% | -USD 66.4 M | 0.01% | 637 |
|
|
2024
Q1 | USD 400 M | Comprar |
1,258,078
+41,933
| +3% | +USD 10.7 M | 0.02% | 576 |
|
|
2023
Q4 | USD 250 M | Vender |
1,216,145
-50,580
| -4% | -USD 9.35 M | 0.01% | 735 |
|
|
2023
Q3 | USD 216 M | Comprar |
1,266,725
+25,390
| +2% | +USD 4.46 M | 0.01% | 735 |
|
|
2023
Q2 | USD 204 M | Comprar |
1,241,335
+18,337
| +1% | +USD 2.73 M | 0.01% | 790 |
|
|
2023
Q1 | USD 179 M | Comprar |
1,222,998
+39,339
| +3% | +USD 5.1 M | 0.01% | 829 |
|
|
2022
Q4 | USD 136 M | Vender |
1,183,659
-17,924
| -1% | -USD 2.08 M | 0.01% | 974 |
|
|
2022
Q3 | USD 117 M | Comprar |
1,201,583
+18,126
| +2% | +USD 1.78 M | 0.01% | 1018 |
|
|
2022
Q2 | USD 98.4 M | Comprar |
1,183,457
+13,840
| +1% | +USD 1.19 M | 0.01% | 1160 |
|
|
2022
Q1 | USD 104 M | Comprar |
1,169,617
+38,414
| +3% | +USD 3.45 M | 0.01% | 1274 |
|
|
2021
Q4 | USD 112 M | Vender |
1,131,203
-5,009
| -0.4% | -USD 463 k | 0.01% | 1208 |
|
|
2021
Q3 | USD 81 M | Vender |
1,136,212
-6,609
| -0.6% | -USD 492 k | ﹤0.01% | 1442 |
|
|
2021
Q2 | USD 90 M | Comprar |
1,142,821
+47,033
| +4% | +USD 3.83 M | ﹤0.01% | 1379 |
|
|
2021
Q1 | USD 81.9 M | Comprar |
1,095,788
+8,017
| +0.7% | +USD 512 k | ﹤0.01% | 1385 |
|
|
2020
Q4 | USD 57.3 M | Vender |
1,087,771
-37,772
| -3% | -USD 1.96 M | ﹤0.01% | 1559 |
|
|
2020
Q3 | USD 58 M | Vender |
1,125,543
-55,801
| -5% | -USD 2.71 M | ﹤0.01% | 1347 |
|
|
2020
Q2 | USD 48.1 M | Comprar |
1,181,344
+45,927
| +4% | +USD 1.63 M | ﹤0.01% | 1485 |
|
|
2020
Q1 | USD 41.5 M | Comprar |
1,135,417
+69,239
| +6% | +USD 3.07 M | ﹤0.01% | 1382 |
|
|
2019
Q4 | USD 53.1 M | Comprar |
1,066,178
+4,505
| +0.4% | +USD 219 k | ﹤0.01% | 1481 |
|
|
2019
Q3 | USD 47 M | Vender |
1,061,673
-8,130
| -0.8% | -USD 354 k | ﹤0.01% | 1491 |
|
|
2019
Q2 | USD 54.5 M | Comprar |
1,069,803
+27,259
| +3% | +USD 1.4 M | ﹤0.01% | 1433 |
|
|
2019
Q1 | USD 54.6 M | Comprar |
1,042,544
+8,290
| +0.8% | +USD 414 k | ﹤0.01% | 1395 |
|
|
2018
Q4 | USD 45.2 M | Vender |
1,034,254
-61,599
| -6% | -USD 3.15 M | ﹤0.01% | 1416 |
|
|
2018
Q3 | USD 61.8 M | Comprar |
1,095,853
+50,564
| +5% | +USD 2.71 M | ﹤0.01% | 1386 |
|
|
2018
Q2 | USD 47.9 M | Comprar |
1,045,289
+57,021
| +6% | +USD 2.54 M | ﹤0.01% | 1521 |
|
|
2018
Q1 | USD 40.8 M | Comprar |
988,268
+23,089
| +2% | +USD 970 k | ﹤0.01% | 1550 |
|
|
2017
Q4 | USD 42.1 M | Comprar |
965,179
+25,541
| +3% | +USD 1.05 M | ﹤0.01% | 1533 |
|
|
2017
Q3 | USD 33.5 M | Comprar |
939,638
+9,378
| +1% | +USD 324 k | ﹤0.01% | 1646 |
|
|
2017
Q2 | USD 34.5 M | Comprar |
930,260
+39,200
| +4% | +USD 1.39 M | ﹤0.01% | 1607 |
|
|
2017
Q1 | USD 32.7 M | Comprar |
891,060
+45,139
| +5% | +USD 1.57 M | ﹤0.01% | 1596 |
|
|
2016
Q4 | USD 28.2 M | Comprar |
845,921
+19,484
| +2% | +USD 607 k | ﹤0.01% | 1645 |
|
|
2016
Q3 | USD 24.2 M | Comprar |
826,437
+15,677
| +2% | +USD 466 k | ﹤0.01% | 1654 |
|
|
2016
Q2 | USD 26.4 M | Vender |
810,760
-15,437
| -2% | -USD 492 k | ﹤0.01% | 1557 |
|
|
2016
Q1 | USD 26.3 M | Comprar |
826,197
+28,868
| +4% | +USD 817 k | ﹤0.01% | 1532 |
|
|
2015
Q4 | USD 22.7 M | Comprar |
797,329
+33,033
| +4% | +USD 1 M | ﹤0.01% | 1627 |
|
|
2015
Q3 | USD 20.8 M | Comprar |
764,296
+29,316
| +4% | +USD 785 k | ﹤0.01% | 1712 |
|
|
2015
Q2 | USD 16.9 M | Vender |
734,980
-2,503
| -0.3% | -USD 55 k | ﹤0.01% | 1972 |
|
|
2015
Q1 | USD 15.5 M | Comprar |
737,483
+4,811
| +0.7% | +USD 85.7 k | ﹤0.01% | 1992 |
|
|
2014
Q4 | USD 12.5 M | Vender |
732,672
-20,612
| -3% | -USD 310 k | ﹤0.01% | 2092 |
|
|
2014
Q3 | USD 10.2 M | Vender |
753,284
-26,497
| -3% | -USD 399 k | ﹤0.01% | 2172 |
|
|
2014
Q2 | USD 12.3 M | Vender |
779,781
-18,762
| -2% | -USD 293 k | ﹤0.01% | 2124 |
|
|
2014
Q1 | USD 12.2 M | Vender |
798,543
-2,330
| -0.3% | -USD 39.8 k | ﹤0.01% | 2099 |
|
|
2013
Q4 | USD 15.5 M | Vender |
800,873
-31,531
| -4% | -USD 596 k | ﹤0.01% | 1918 |
|
|
2013
Q3 | USD 14 M | Vender |
832,404
-1,442
| -0.2% | -USD 23.1 k | ﹤0.01% | 1934 |
|
|
2013
Q2 | USD 12.4 M | Comprar |
+833,846
| Nuevas | +USD 11.3 M | ﹤0.01% | 1931 |
|
Otros fondos que tienen FIX en su cartera
Posición de State Street en FIX: resumen de T2 2026
State Street aumentó su participación en Comfort Systems (FIX) en 4.4% durante T2 2026, al comprar aproximadamente USD 118 M y elevar la posición a 1,537,139 acciones con un valor de USD 3047 M. La posición representa 0.09% de la cartera y ocupa el puesto #195.
State Street 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, 1,354 fondos que sigue Wall St. Rank mantienen una posición en FIX.
- Al cierre de T2 2026, State Street tenía 1,537,139 acciones de Comfort Systems con un valor de USD 3047 M.
- State Street compró 65,260 acciones de Comfort Systems en T2 2026, por un monto estimado de USD 118 M.
- Comfort Systems representó 0.09% de la cartera de State Street en T2 2026 y fue su posición número 195.
- State Street 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, 1,354 fondos que sigue Wall St. Rank tenían Comfort Systems en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.