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DFPG Investments’s Comfort Systems FIX Stock Holding History

DFPG Investments’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
Q4 		$490K Buy
2,500
+200
+9% +$37K 0.04% 408
2023
Q3 		$426K Buy
+2,300
New +$404K 0.04% 390

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFPG Investments's FIX Position: Q4 2023 in Review

DFPG Investments increased its Comfort Systems (FIX) stake by 8.7% in Q4 2023, buying an estimated $37K and bringing the position to 2,500 shares worth $490K. The position accounts for 0.04% of the portfolio, ranked #408.

DFPG Investments first reported a position in FIX in Q3 2023 and has held it in 2 quarters since. 447 funds tracked by Wall St. Rank hold FIX as of Q4 2023.

  • DFPG Investments held 2,500 shares of Comfort Systems worth $490K as of Q4 2023.
  • DFPG Investments bought 200 Comfort Systems shares in Q4 2023, an estimated $37K.
  • Comfort Systems made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #408 holding.
  • DFPG Investments first reported a position in Comfort Systems in Q3 2023 and has held it in 2 quarters since.
  • 447 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.