GLLW
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Graves Light Lenhart Wealth’s Comfort Systems FIX Stock Holding History

Graves Light Lenhart Wealth’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
2021
Q3 		– Sell
-30
Closed -$2K – 729
2021
Q2 		$2K Sell
30
-20
-40% -$1.63K ﹤0.01% 677
2021
Q1 		$4K Hold
50
– – ﹤0.01% 651
2020
Q4 		$3K Buy
+50
New +$2.59K ﹤0.01% 646

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Graves Light Lenhart Wealth's FIX Position: Q3 2021 in Review

Graves Light Lenhart Wealth sold out of Comfort Systems (FIX) in Q3 2021, closing a stake of 30 shares — an estimated $2K sold.

Graves Light Lenhart Wealth first reported a position in FIX in Q4 2020 and held it in 3 quarters. The position peaked at $4K in Q1 2021. 269 funds tracked by Wall St. Rank hold FIX as of Q3 2021.

  • Graves Light Lenhart Wealth reported no remaining Comfort Systems position as of Q3 2021 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 30 Comfort Systems shares in Q3 2021, an estimated $2K.
  • Graves Light Lenhart Wealth first reported a position in Comfort Systems in Q4 2020 and held it in 3 quarters.
  • Graves Light Lenhart Wealth's Comfort Systems position peaked at $4K in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2021.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.