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Glen Eagle Advisors’s Comfort Systems FIX Stock Holding History

Glen Eagle Advisors’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
2023
Q2 		– Sell
-34
Closed -$4.96K – 1092
2023
Q1 		$4.96K Hold
34
– – ﹤0.01% 718
2022
Q4 		$3.91K Hold
34
– – ﹤0.01% 754
2022
Q3 		$3.31K Sell
34
-76
-69% -$7.45K ﹤0.01% 771
2022
Q2 		$9.15K Buy
+110
New +$9.46K ﹤0.01% 633
2021
Q3 		– Sell
-70
Closed -$5.51K – 1072
2021
Q2 		$5.51K Buy
+70
New +$5.71K ﹤0.01% 802

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Glen Eagle Advisors's FIX Position: Q2 2023 in Review

Glen Eagle Advisors sold out of Comfort Systems (FIX) in Q2 2023, closing a stake of 34 shares — an estimated $4.96K sold.

Glen Eagle Advisors first reported a position in FIX in Q2 2021 and held it in 5 quarters. The position peaked at $9.15K in Q2 2022. 377 funds tracked by Wall St. Rank hold FIX as of Q2 2023.

  • Glen Eagle Advisors reported no remaining Comfort Systems position as of Q2 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 34 Comfort Systems shares in Q2 2023, an estimated $4.96K.
  • Glen Eagle Advisors first reported a position in Comfort Systems in Q2 2021 and held it in 5 quarters.
  • Glen Eagle Advisors's Comfort Systems position peaked at $9.15K in Q2 2022.
  • 377 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2023.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.