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Bartlett & Co’s Comfort Systems FIX Stock Holding History

Bartlett & Co’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
2022
Q4 		– Sell
-57
Closed -$6K – 1111
2022
Q3 		$6K Hold
57
– – ﹤0.01% 888
2022
Q2 		$5K Buy
+57
New +$4.9K ﹤0.01% 1005
2021
Q4 		– Sell
-10
Closed -$1K – 562
2021
Q3 		$1K Buy
+10
New +$745 ﹤0.01% 906

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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bartlett & Co's FIX Position: Q4 2022 in Review

Bartlett & Co sold out of Comfort Systems (FIX) in Q4 2022, closing a stake of 57 shares — an estimated $6K sold.

Bartlett & Co first reported a position in FIX in Q3 2021 and held it in 3 quarters. The position peaked at $6K in Q3 2022. 336 funds tracked by Wall St. Rank hold FIX as of Q4 2022.

  • Bartlett & Co reported no remaining Comfort Systems position as of Q4 2022 after selling out during the quarter.
  • Bartlett & Co sold 57 Comfort Systems shares in Q4 2022, an estimated $6K.
  • Bartlett & Co first reported a position in Comfort Systems in Q3 2021 and held it in 3 quarters.
  • Bartlett & Co's Comfort Systems position peaked at $6K in Q3 2022.
  • 336 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.