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Concourse Financial Group Securities’s Comfort Systems FIX Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-294
Closed -$162K – 719
2024
Q4 		$162K Sell
294
-534
-64% -$234K 0.01% 798
2024
Q3 		$323K Buy
828
+534
+182% +$176K 0.02% 575
2024
Q2 		$89.4K Sell
294
-160
-35% -$50.9K 0.01% 968
2024
Q1 		$144K Sell
454
-1
-0.2% -$255 0.01% 798
2023
Q4 		$93.6K Buy
455
+68
+18% +$12.6K 0.01% 914
2023
Q3 		$65.9K Sell
387
-21
-5% -$3.69K 0.01% 976
2023
Q2 		$67K Buy
408
+100
+32% +$14.9K 0.01% 985
2023
Q1 		$45K Sell
308
-26
-8% -$3.37K ﹤0.01% 1140
2022
Q4 		$38.4K Hold
334
– – ﹤0.01% 1189
2022
Q3 		$33K Buy
334
+17
+5% +$1.67K ﹤0.01% 1115
2022
Q2 		$26K Sell
317
-37
-10% -$3.18K ﹤0.01% 1355
2022
Q1 		$32K Buy
354
+155
+78% +$13.9K ﹤0.01% 1309
2021
Q4 		$20K Buy
199
+50
+34% +$4.62K ﹤0.01% 1631
2021
Q3 		$11K Buy
149
+30
+25% +$2.23K ﹤0.01% 1860
2021
Q2 		$9K Buy
119
+12
+11% +$978 ﹤0.01% 1900
2021
Q1 		$8K Sell
107
-75
-41% -$4.79K ﹤0.01% 1822
2020
Q4 		$10K Sell
182
-105
-37% -$5.45K ﹤0.01% 1683
2020
Q3 		$15K Buy
287
+105
+58% +$5.09K ﹤0.01% 1446
2020
Q2 		$7K Sell
182
-737
-80% -$26.2K ﹤0.01% 1586
2020
Q1 		$34K Buy
919
+119
+15% +$5.27K ﹤0.01% 1039
2019
Q4 		$40K Buy
800
+347
+77% +$16.9K ﹤0.01% 1021
2019
Q3 		$20K Sell
453
-278
-38% -$12.1K 0.01% 960
2019
Q2 		$37K Buy
731
+8
+1% +$412 ﹤0.01% 970
2019
Q1 		$37K Buy
723
+25
+4% +$1.25K ﹤0.01% 989
2018
Q4 		$30K Sell
698
-240
-26% -$12.3K ﹤0.01% 986
2018
Q3 		$53K Buy
+938
New +$50.3K 0.01% 578

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concourse Financial Group Securities's FIX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Comfort Systems (FIX) in Q1 2025, closing a stake of 294 shares — an estimated $162K sold.

Concourse Financial Group Securities first reported a position in FIX in Q3 2018 and held it in 26 quarters. The position peaked at $323K in Q3 2024. 631 funds tracked by Wall St. Rank hold FIX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Comfort Systems position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 294 Comfort Systems shares in Q1 2025, an estimated $162K.
  • Concourse Financial Group Securities first reported a position in Comfort Systems in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Comfort Systems position peaked at $323K in Q3 2024.
  • 631 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.