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First National Bank of Omaha’s Comfort Systems FIX Stock Holding History

First National Bank of Omaha’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
Q1 		– Sell
-4,040
Closed -$831K – 320
2023
Q4 		$831K Sell
4,040
-1,190
-23% -$220K 0.05% 231
2023
Q3 		$891K Sell
5,230
-251
-5% -$44K 0.06% 222
2023
Q2 		$900K Sell
5,481
-2,828
-34% -$421K 0.05% 224
2023
Q1 		$1.21M Sell
8,309
-333
-4% -$43.2K 0.07% 210
2022
Q4 		$995K Sell
8,642
-1,741
-17% -$202K 0.06% 221
2022
Q3 		$1.01M Sell
10,383
-1,870
-15% -$183K 0.07% 217
2022
Q2 		$1.02M Sell
12,253
-728
-6% -$62.6K 0.06% 217
2022
Q1 		$1.16M Sell
12,981
-4,563
-26% -$410K 0.06% 216
2021
Q4 		$1.74M Sell
17,544
-1,398
-7% -$129K 0.08% 187
2021
Q3 		$1.35M Buy
18,942
+1,894
+11% +$141K 0.07% 207
2021
Q2 		$1.27M Hold
17,048
– – 0.07% 213
2021
Q1 		$1.27M Sell
17,048
-1,960
-10% -$125K 0.07% 213
2020
Q4 		$1M Sell
19,008
-401
-2% -$20.8K 0.05% 225
2020
Q3 		$1M Sell
19,409
-146
-0.7% -$7.08K 0.06% 205
2020
Q2 		$797K Sell
19,555
-144
-0.7% -$5.12K 0.05% 218
2020
Q1 		$720K Buy
+19,699
New +$873K 0.06% 225

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

First National Bank of Omaha's FIX Position: Q1 2024 in Review

First National Bank of Omaha sold out of Comfort Systems (FIX) in Q1 2024, closing a stake of 4,040 shares — an estimated $831K sold.

First National Bank of Omaha first reported a position in FIX in Q1 2020 and held it in 16 quarters. The position peaked at $1.74M in Q4 2021. 507 funds tracked by Wall St. Rank hold FIX as of Q1 2024.

  • First National Bank of Omaha reported no remaining Comfort Systems position as of Q1 2024 after selling out during the quarter.
  • First National Bank of Omaha sold 4,040 Comfort Systems shares in Q1 2024, an estimated $831K.
  • First National Bank of Omaha first reported a position in Comfort Systems in Q1 2020 and held it in 16 quarters.
  • First National Bank of Omaha's Comfort Systems position peaked at $1.74M in Q4 2021.
  • 507 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2024.

Based on First National Bank of Omaha's 13F filing for Q1 2024, filed 10 May 2024.