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Close Asset Management’s Comfort Systems FIX Stock Holding History

Close Asset 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
2022
Q4 		– Sell
-145
Closed -$14K – 204
2022
Q3 		$14K Hold
145
– – ﹤0.01% 150
2022
Q2 		$12K Hold
145
– – ﹤0.01% 158
2022
Q1 		$14K Hold
145
– – ﹤0.01% 178
2021
Q4 		$14K Hold
145
– – ﹤0.01% 178
2021
Q3 		$10K Hold
145
– – ﹤0.01% 185
2021
Q2 		$11K Sell
145
-95
-40% -$7.74K ﹤0.01% 174
2021
Q1 		$18K Buy
+240
New +$15.3K ﹤0.01% 163

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

Close Asset Management's FIX Position: Q4 2022 in Review

Close Asset Management sold out of Comfort Systems (FIX) in Q4 2022, closing a stake of 145 shares — an estimated $14K sold.

Close Asset Management first reported a position in FIX in Q1 2021 and held it in 7 quarters. The position peaked at $18K in Q1 2021. 336 funds tracked by Wall St. Rank hold FIX as of Q4 2022.

  • Close Asset Management reported no remaining Comfort Systems position as of Q4 2022 after selling out during the quarter.
  • Close Asset Management sold 145 Comfort Systems shares in Q4 2022, an estimated $14K.
  • Close Asset Management first reported a position in Comfort Systems in Q1 2021 and held it in 7 quarters.
  • Close Asset Management's Comfort Systems position peaked at $18K in Q1 2021.
  • 336 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2022.

Based on Close Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.