EST
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EA Series Trust’s Comfort Systems FIX Stock Holding History

EA Series Trust’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
Q2 		$3.12M Buy
+18,980
New +$2.82M 0.11% 255

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EA Series Trust's FIX Position: Q2 2023 in Review

EA Series Trust opened a new position in Comfort Systems (FIX) in Q2 2023: 18,980 shares worth $3.12M. The stake represents 0.11% of the portfolio and ranks #255 among its holdings.

378 funds tracked by Wall St. Rank hold FIX as of Q2 2023.

  • EA Series Trust held 18,980 shares of Comfort Systems worth $3.12M as of Q2 2023.
  • Comfort Systems was a new EA Series Trust position in Q2 2023.
  • Comfort Systems made up 0.11% of EA Series Trust's portfolio in Q2 2023, its #255 holding.
  • 378 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.