FTDI
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First Trust Direct Indexing’s Comfort Systems FIX Stock Holding History

First Trust Direct Indexing’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 		– Sell
-869
Closed -$339K – 332
2024
Q3 		$339K Buy
869
+48
+6% +$15.8K 0.02% 680
2024
Q2 		$250K Buy
+821
New +$261K 0.02% 738
2023
Q4 		– Sell
-1,211
Closed -$206K – 762
2023
Q3 		$206K Buy
+1,211
New +$213K 0.02% 640
2021
Q1 		– Sell
-1,486
Closed -$78K – 595
2020
Q4 		$78K Buy
+1,486
New +$77.1K 0.02% 600

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Direct Indexing's FIX Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Comfort Systems (FIX) in Q4 2024, closing a stake of 869 shares — an estimated $339K sold.

First Trust Direct Indexing first reported a position in FIX in Q4 2020 and held it in 4 quarters. The position peaked at $339K in Q3 2024. 665 funds tracked by Wall St. Rank hold FIX as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Comfort Systems position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 869 Comfort Systems shares in Q4 2024, an estimated $339K.
  • First Trust Direct Indexing first reported a position in Comfort Systems in Q4 2020 and held it in 4 quarters.
  • First Trust Direct Indexing's Comfort Systems position peaked at $339K in Q3 2024.
  • 665 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.