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Dorchester Wealth Management’s Comfort Systems FIX Stock Holding History

Dorchester 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
2024
Q4 		$3.97M Sell
9,360
-150
-2% -$65.9K 0.79% 41
2024
Q3 		$3.71M Sell
9,510
-635
-6% -$209K 0.68% 42
2024
Q2 		$3.09M Sell
10,145
-60
-0.6% -$19.1K 0.6% 45
2024
Q1 		$3.24M Sell
10,205
-7,871
-44% -$2.01M 0.58% 47
2023
Q4 		$3.72M Sell
18,076
-773
-4% -$143K 0.69% 44
2023
Q3 		$3.21M Buy
+18,849
New +$3.31M 0.65% 48

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dorchester Wealth Management's FIX Position: Q4 2024 in Review

Dorchester Wealth Management reduced its Comfort Systems (FIX) stake by 1.6% in Q4 2024, selling an estimated $65.9K and leaving 9,360 shares worth $3.97M. The position accounts for 0.79% of the portfolio, ranked #41.

Dorchester Wealth Management first reported a position in FIX in Q3 2023 and has held it in 6 quarters since. 665 funds tracked by Wall St. Rank hold FIX as of Q4 2024.

  • Dorchester Wealth Management held 9,360 shares of Comfort Systems worth $3.97M as of Q4 2024.
  • Dorchester Wealth Management sold 150 Comfort Systems shares in Q4 2024, an estimated $65.9K.
  • Comfort Systems made up 0.79% of Dorchester Wealth Management's portfolio in Q4 2024, its #41 holding.
  • Dorchester Wealth Management first reported a position in Comfort Systems in Q3 2023 and has held it in 6 quarters since.
  • 665 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.