DWM
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Dakota Wealth Management’s Comfort Systems FIX Stock Holding History

Dakota Wealth 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
2025
Q3 		– Sell
-646
Closed -$346K – 708
2025
Q2 		$346K Buy
646
+12
+2% +$5.23K 0.01% 584
2025
Q1 		$204K Sell
634
-154
-20% -$62.1K ﹤0.01% 713
2024
Q4 		$334K Buy
788
+29
+4% +$12.7K 0.01% 579
2024
Q3 		$296K Buy
759
+2
+0.3% +$659 0.01% 596
2024
Q2 		$230K Sell
757
-340
-31% -$108K 0.01% 636
2024
Q1 		$349K Sell
1,097
-228
-17% -$58.2K 0.01% 557
2023
Q4 		$273K Sell
1,325
-17
-1% -$3.14K 0.01% 536
2023
Q3 		$229K Sell
1,342
-134
-9% -$23.5K 0.01% 560
2023
Q2 		$242K Sell
1,476
-57
-4% -$8.48K 0.01% 537
2023
Q1 		$224K Buy
+1,533
New +$199K 0.01% 543

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return