FPS
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Fieldpoint Private Securities’s Comfort Systems FIX Stock Holding History

Fieldpoint Private 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
2022
Q2 		– Sell
-19
Closed -$2K – 1557
2022
Q1 		$2K Hold
19
– – ﹤0.01% 1473
2021
Q4 		$2K Hold
19
– – ﹤0.01% 1466
2021
Q3 		$1K Buy
+19
New +$1.42K ﹤0.01% 1563
2020
Q1 		– Sell
-928
Closed -$46K – 357
2019
Q4 		$46K Buy
928
+397
+75% +$19.3K 0.01% 447
2019
Q3 		$23K Buy
531
+302
+132% +$13.2K 0.01% 497
2019
Q2 		$12K Buy
+229
New +$11.8K ﹤0.01% 599

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Fieldpoint Private Securities's FIX Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Comfort Systems (FIX) in Q2 2022, closing a stake of 19 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in FIX in Q2 2019 and held it in 6 quarters. The position peaked at $46K in Q4 2019. 276 funds tracked by Wall St. Rank hold FIX as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Comfort Systems position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 19 Comfort Systems shares in Q2 2022, an estimated $2K.
  • Fieldpoint Private Securities first reported a position in Comfort Systems in Q2 2019 and held it in 6 quarters.
  • Fieldpoint Private Securities's Comfort Systems position peaked at $46K in Q4 2019.
  • 276 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.