Benjamin F. Edwards & Company’s Comfort Systems FIX Stock Holding History

Benjamin F. Edwards & Company’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	$26K	Sell	85 -1,170	-93%	-$372K	﹤0.01%	1479
2024 Q1	$399K	Buy	1,255 +1,136	+955%	+$290K	0.01%	707
2023 Q4	$24K	Buy	+119	New	+$22K	﹤0.01%	1439
2023 Q1	–	Sell	-59	Closed	-$7K	–	1829
2022 Q4	$7K	Hold	59	–	–	﹤0.01%	1495
2022 Q3	$6K	Hold	59	–	–	﹤0.01%	1505
2022 Q2	$5K	Hold	59	–	–	﹤0.01%	1537
2022 Q1	$5K	Hold	59	–	–	﹤0.01%	1524
2021 Q4	$6K	Hold	59	–	–	﹤0.01%	1481
2021 Q3	$4K	Hold	59	–	–	﹤0.01%	1560
2021 Q2	$5K	Hold	59	–	–	﹤0.01%	1508
2021 Q1	$4K	Hold	59	–	–	﹤0.01%	1529
2020 Q4	$3K	Sell	59 -47	-44%	-$2.44K	﹤0.01%	1477
2020 Q3	$5K	Buy	106 +47	+80%	+$2.28K	﹤0.01%	1421
2020 Q2	$2K	Hold	59	–	–	﹤0.01%	1575
2020 Q1	$2K	Hold	59	–	–	﹤0.01%	1587
2019 Q4	$3K	Hold	59	–	–	﹤0.01%	1709
2019 Q3	$3K	Buy	+59	New	+$2.57K	﹤0.01%	1673

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Benjamin F. Edwards & Company's FIX Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Comfort Systems (FIX) stake by 93% in Q2 2024, selling an estimated $372K and leaving 85 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Benjamin F. Edwards & Company first reported a position in FIX in Q3 2019 and has held it in 17 quarters since. The position peaked at $399K in Q1 2024. 555 funds tracked by Wall St. Rank hold FIX as of Q2 2024.

Benjamin F. Edwards & Company held 85 shares of Comfort Systems worth $26K as of Q2 2024.
Benjamin F. Edwards & Company sold 1,170 Comfort Systems shares in Q2 2024, an estimated $372K.
Comfort Systems made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1479 holding.
Benjamin F. Edwards & Company first reported a position in Comfort Systems in Q3 2019 and has held it in 17 quarters since.
Benjamin F. Edwards & Company's Comfort Systems position peaked at $399K in Q1 2024.
555 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.