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AUA Capital Management’s Comfort Systems FIX Stock Holding History

AUA Capital 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
2023
Q1 		– Sell
-25
Closed -$2.88K – 172
2022
Q4 		$2.88K Hold
25
– – ﹤0.01% 233
2022
Q3 		$2K Sell
25
-9
-26% -$882 ﹤0.01% 258
2022
Q2 		$3K Hold
34
– – ﹤0.01% 236
2022
Q1 		$3K Hold
34
– – ﹤0.01% 241
2021
Q4 		$3K Hold
34
– – ﹤0.01% 234
2021
Q3 		$2K Buy
34
+3
+10% +$223 ﹤0.01% 269
2021
Q2 		$2K Hold
31
– – ﹤0.01% 267
2021
Q1 		$2K Sell
31
-9
-23% -$575 ﹤0.01% 273
2020
Q4 		$2K Sell
40
-29
-42% -$1.5K ﹤0.01% 261
2020
Q3 		$4K Buy
+69
New +$3.35K ﹤0.01% 194

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AUA Capital Management's FIX Position: Q1 2023 in Review

AUA Capital Management sold out of Comfort Systems (FIX) in Q1 2023, closing a stake of 25 shares — an estimated $2.88K sold.

AUA Capital Management first reported a position in FIX in Q3 2020 and held it in 10 quarters. The position peaked at $4K in Q3 2020. 347 funds tracked by Wall St. Rank hold FIX as of Q1 2023.

  • AUA Capital Management reported no remaining Comfort Systems position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 25 Comfort Systems shares in Q1 2023, an estimated $2.88K.
  • AUA Capital Management first reported a position in Comfort Systems in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Comfort Systems position peaked at $4K in Q3 2020.
  • 347 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.