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Cetera Advisors’s Comfort Systems FIX Stock Holding History

Cetera 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
2024
Q1 		$971K Buy
+3,057
New +$781K 0.01% 1176
2023
Q3 		– Sell
-8,706
Closed -$1.43M – 1734
2023
Q2 		$1.43M Sell
8,706
-243
-3% -$36.1K 0.02% 583
2023
Q1 		$1.31M Sell
8,949
-591
-6% -$76.7K 0.02% 595
2022
Q4 		$1.1M Buy
9,540
+1,259
+15% +$146K 0.02% 642
2022
Q3 		$806K Buy
8,281
+2,147
+35% +$210K 0.02% 596
2022
Q2 		$510K Sell
6,134
-128
-2% -$11K 0.01% 834
2022
Q1 		$557K Buy
6,262
+2,872
+85% +$258K 0.01% 836
2021
Q4 		$335K Buy
+3,390
New +$313K 0.01% 1073
2021
Q3 		– Sell
-2,543
Closed -$200K – 1430
2021
Q2 		$200K Sell
2,543
-5,143
-67% -$419K ﹤0.01% 1242
2021
Q1 		$575K Sell
7,686
-456
-6% -$29.1K 0.02% 684
2020
Q4 		$429K Buy
8,142
+1,699
+26% +$88.1K 0.01% 693
2020
Q3 		$332K Buy
+6,443
New +$313K 0.01% 695

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Cetera Advisors's FIX Position: Q1 2024 in Review

Cetera Advisors opened a new position in Comfort Systems (FIX) in Q1 2024: 3,057 shares worth $971K. The stake represents 0.01% of the portfolio and ranks #1176 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in FIX as recently as Q2 2023.

Cetera Advisors first reported a position in FIX in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.43M in Q2 2023. 507 funds tracked by Wall St. Rank hold FIX as of Q1 2024.

  • Cetera Advisors held 3,057 shares of Comfort Systems worth $971K as of Q1 2024.
  • Comfort Systems was a new Cetera Advisors position in Q1 2024.
  • Comfort Systems made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1176 holding.
  • Cetera Advisors first reported a position in Comfort Systems in Q3 2020 and has held it in 12 quarters since.
  • Cetera Advisors's Comfort Systems position peaked at $1.43M in Q2 2023.
  • 507 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.