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First City Capital Management’s Comfort Systems FIX Stock Holding History

First City Capital 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
2022
Q2 		– Sell
-2,507
Closed -$223K – 164
2022
Q1 		$223K Buy
+2,507
New +$225K 0.12% 160

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First City Capital Management's FIX Position: Q2 2022 in Review

First City Capital Management sold out of Comfort Systems (FIX) in Q2 2022, closing a stake of 2,507 shares — an estimated $223K sold.

First City Capital Management first reported a position in FIX in Q1 2022 and held it in 1 quarter. The position peaked at $223K in Q1 2022. 276 funds tracked by Wall St. Rank hold FIX as of Q2 2022.

  • First City Capital Management reported no remaining Comfort Systems position as of Q2 2022 after selling out during the quarter.
  • First City Capital Management sold 2,507 Comfort Systems shares in Q2 2022, an estimated $223K.
  • First City Capital Management first reported a position in Comfort Systems in Q1 2022 and held it in 1 quarter.
  • First City Capital Management's Comfort Systems position peaked at $223K in Q1 2022.
  • 276 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2022.

Based on First City Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.