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Glassman Wealth Services’s Comfort Systems FIX Stock Holding History

Glassman Wealth Services’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
2020
Q2 		– Sell
-6
Closed – – 1321
2020
Q1 		$0 Hold
6
– – ﹤0.01% 1261
2019
Q4 		$0 Buy
+6
New +$292 ﹤0.01% 1269

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Glassman Wealth Services's FIX Position: Q2 2020 in Review

Glassman Wealth Services sold out of Comfort Systems (FIX) in Q2 2020, closing a stake of 6 shares.

Glassman Wealth Services first reported a position in FIX in Q4 2019 and held it in 2 quarters. The position peaked at $0 in Q1 2020. 218 funds tracked by Wall St. Rank hold FIX as of Q2 2020.

  • Glassman Wealth Services reported no remaining Comfort Systems position as of Q2 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 6 Comfort Systems shares in Q2 2020.
  • Glassman Wealth Services first reported a position in Comfort Systems in Q4 2019 and held it in 2 quarters.
  • Glassman Wealth Services's Comfort Systems position peaked at $0 in Q1 2020.
  • 218 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2020.

Based on Glassman Wealth Services's 13F filing for Q2 2020, filed 6 Aug 2020.