9258 Wealth Management’s Comfort Systems FIX Stock Holding History

9258 Wealth Management’s Portfolio FIX Stock Details FIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$624K	Hold	1,598	–	–	0.09%	175
2024 Q2	$486K	Sell	1,598 -5	-0.3%	-$1.59K	0.07%	193
2024 Q1	$509K	Sell	1,603 -6	-0.4%	-$1.53K	0.08%	192
2023 Q4	$331K	Sell	1,609 -131	-8%	-$24.2K	0.06%	239
2023 Q3	$297K	Sell	1,740 -15	-0.9%	-$2.63K	0.06%	249
2023 Q2	$288K	Sell	1,755 -72	-4%	-$10.7K	0.05%	259
2023 Q1	$267K	Sell	1,827 -107	-6%	-$13.9K	0.05%	265
2022 Q4	$223K	Sell	1,934 -148	-7%	-$17.2K	0.05%	291
2022 Q3	$203K	Buy	+2,082	New	+$204K	0.05%	302
2022 Q1	–	Sell	-2,103	Closed	-$208K	–	369
2021 Q4	$208K	Sell	2,103 -809	-28%	-$74.8K	0.05%	345
2021 Q3	$208K	Hold	2,912	–	–	0.06%	324
2021 Q2	$229K	Sell	2,912 -1	-0%	-$82	0.06%	309
2021 Q1	$218K	Buy	+2,913	New	+$186K	0.07%	296

Other funds holding FIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

9258 Wealth Management's FIX Position: Q3 2024 in Review

9258 Wealth Management held its Comfort Systems (FIX) position steady in Q3 2024 at 1,598 shares worth $624K. The position accounts for 0.09% of the portfolio, ranked #175.

9258 Wealth Management first reported a position in FIX in Q1 2021 and has held it in 13 quarters since. 590 funds tracked by Wall St. Rank hold FIX as of Q3 2024.

9258 Wealth Management held 1,598 shares of Comfort Systems worth $624K as of Q3 2024.
9258 Wealth Management left its Comfort Systems share count unchanged in Q3 2024.
Comfort Systems made up 0.09% of 9258 Wealth Management's portfolio in Q3 2024, its #175 holding.
9258 Wealth Management first reported a position in Comfort Systems in Q1 2021 and has held it in 13 quarters since.
590 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.