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Baker Tilly Wealth Management’s Comfort Systems FIX Stock Holding History

Baker Tilly 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
Q2 		– Sell
-703
Closed -$223K – 327
2024
Q1 		$223K Sell
703
-306
-30% -$78.2K 0.04% 393
2023
Q4 		$208K Sell
1,009
-358
-26% -$66.1K 0.03% 447
2023
Q3 		$233K Sell
1,367
-33
-2% -$5.79K 0.04% 411
2023
Q2 		$230K Buy
1,400
+22
+2% +$3.27K 0.02% 504
2023
Q1 		$201K Buy
+1,378
New +$179K 0.02% 521

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baker Tilly Wealth Management's FIX Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of Comfort Systems (FIX) in Q2 2024, closing a stake of 703 shares — an estimated $223K sold.

Baker Tilly Wealth Management first reported a position in FIX in Q1 2023 and held it in 5 quarters. The position peaked at $233K in Q3 2023. 555 funds tracked by Wall St. Rank hold FIX as of Q2 2024.

  • Baker Tilly Wealth Management reported no remaining Comfort Systems position as of Q2 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 703 Comfort Systems shares in Q2 2024, an estimated $223K.
  • Baker Tilly Wealth Management first reported a position in Comfort Systems in Q1 2023 and held it in 5 quarters.
  • Baker Tilly Wealth Management's Comfort Systems position peaked at $233K in Q3 2023.
  • 555 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.