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Advisor Partners II’s Comfort Systems FIX Stock Holding History

Advisor Partners II’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
2023
Q3 		$568K Buy
3,334
+1,414
+74% +$248K 0.02% 668
2023
Q2 		$315K Sell
1,920
-22
-1% -$3.27K 0.01% 769
2023
Q1 		$283K Buy
+1,942
New +$252K 0.02% 762

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Advisor Partners II's FIX Position: Q3 2023 in Review

Advisor Partners II increased its Comfort Systems (FIX) stake by 74% in Q3 2023, buying an estimated $248K and bringing the position to 3,334 shares worth $568K. The position accounts for 0.02% of the portfolio, ranked #668.

Advisor Partners II first reported a position in FIX in Q1 2023 and has held it in 3 quarters since. 399 funds tracked by Wall St. Rank hold FIX as of Q3 2023.

  • Advisor Partners II held 3,334 shares of Comfort Systems worth $568K as of Q3 2023.
  • Advisor Partners II bought 1,414 Comfort Systems shares in Q3 2023, an estimated $248K.
  • Comfort Systems made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #668 holding.
  • Advisor Partners II first reported a position in Comfort Systems in Q1 2023 and has held it in 3 quarters since.
  • 399 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.