Bordeaux Wealth Advisors’s Comfort Systems FIX Stock Holding History

Bordeaux Wealth Advisors’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 Q1	–	Sell	-451,166	Closed	-$451K	–	91
2021 Q4	$451K	Hold	451,166	–	–	0.21%	66
2021 Q3	$451K	Buy	451,166 +2,607	+0.6%	+$194K	0.26%	56
2021 Q2	$449K	Buy	448,559 +4,133	+0.9%	+$337K	0.26%	57
2021 Q1	$444K	Sell	444,426 -181,341	-29%	-$11.6M	0.31%	49
2020 Q4	$626K	Buy	+625,767	New	+$32.5M	0.47%	34

Other funds holding FIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bordeaux Wealth Advisors's FIX Position: Q1 2022 in Review

Bordeaux Wealth Advisors sold out of Comfort Systems (FIX) in Q1 2022, closing a stake of 451,166 shares — an estimated $451K sold.

Bordeaux Wealth Advisors first reported a position in FIX in Q4 2020 and held it in 5 quarters. The position peaked at $626K in Q4 2020. 280 funds tracked by Wall St. Rank hold FIX as of Q1 2022.

Bordeaux Wealth Advisors reported no remaining Comfort Systems position as of Q1 2022 after selling out during the quarter.
Bordeaux Wealth Advisors sold 451,166 Comfort Systems shares in Q1 2022, an estimated $451K.
Bordeaux Wealth Advisors first reported a position in Comfort Systems in Q4 2020 and held it in 5 quarters.
Bordeaux Wealth Advisors's Comfort Systems position peaked at $626K in Q4 2020.
280 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2022.

Based on Bordeaux Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.