ACM
FIX icon

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 – 173
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 $5.7T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return