Boston Financial Management’s Comfort Systems FIX Stock Holding History

Boston Financial 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 Q2	–	Sell	-1,500	Closed	-$219K	–	310
2023 Q1	$219K	Sell	1,500 -2,520	-63%	-$327K	0.01%	294
2022 Q4	$463K	Hold	4,020	–	–	0.02%	231
2022 Q3	$391K	Sell	4,020 -9,980	-71%	-$978K	0.02%	234
2022 Q2	$1.16M	Sell	14,000 -1,000	-7%	-$86K	0.05%	152
2022 Q1	$1.33M	Hold	15,000	–	–	0.05%	148
2021 Q4	$1.48M	Hold	15,000	–	–	0.05%	129
2021 Q3	$1.07M	Hold	15,000	–	–	0.04%	137
2021 Q2	$1.18M	Buy	15,000 +500	+3%	+$40.8K	0.05%	129
2021 Q1	$1.08M	Buy	+14,500	New	+$926K	0.05%	125

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Boston Financial Management's FIX Position: Q2 2023 in Review

Boston Financial Management sold out of Comfort Systems (FIX) in Q2 2023, closing a stake of 1,500 shares — an estimated $219K sold.

Boston Financial Management first reported a position in FIX in Q1 2021 and held it in 9 quarters. The position peaked at $1.48M in Q4 2021. 377 funds tracked by Wall St. Rank hold FIX as of Q2 2023.

Boston Financial Management reported no remaining Comfort Systems position as of Q2 2023 after selling out during the quarter.
Boston Financial Management sold 1,500 Comfort Systems shares in Q2 2023, an estimated $219K.
Boston Financial Management first reported a position in Comfort Systems in Q1 2021 and held it in 9 quarters.
Boston Financial Management's Comfort Systems position peaked at $1.48M in Q4 2021.
377 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2023.

Based on Boston Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.