Heritage Wealth Management (Arizona)’s Comfort Systems FIX Stock Holding History

Heritage Wealth Management (Arizona)’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	-1,195	Closed	-$246K	–	180
2023 Q4	$246K	Buy	+1,195	New	+$221K	0.13%	141
2022 Q4	$785K	Buy	6,824 +3,300	+94%	+$384K	0.11%	135
2022 Q3	$343K	Sell	3,524 -253	-7%	-$24.8K	0.11%	133
2022 Q2	$314K	Buy	3,777 +331	+10%	+$28.5K	0.1%	148
2022 Q1	$307K	Buy	+3,446	New	+$309K	0.08%	185
2021 Q3	$134K	Buy	1,877 +600	+47%	+$44.7K	0.05%	284
2021 Q2	$101K	Buy	1,277 +479	+60%	+$39K	0.04%	336
2021 Q1	$60K	Buy	+798	New	+$51K	0.03%	344

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s FIX Position: Q1 2024 in Review

Heritage Wealth Management (Arizona) sold out of Comfort Systems (FIX) in Q1 2024, closing a stake of 1,195 shares — an estimated $246K sold.

Heritage Wealth Management (Arizona) first reported a position in FIX in Q1 2021 and held it in 8 quarters. The position peaked at $785K in Q4 2022. 507 funds tracked by Wall St. Rank hold FIX as of Q1 2024.

Heritage Wealth Management (Arizona) reported no remaining Comfort Systems position as of Q1 2024 after selling out during the quarter.
Heritage Wealth Management (Arizona) sold 1,195 Comfort Systems shares in Q1 2024, an estimated $246K.
Heritage Wealth Management (Arizona) first reported a position in Comfort Systems in Q1 2021 and held it in 8 quarters.
Heritage Wealth Management (Arizona)'s Comfort Systems position peaked at $785K in Q4 2022.
507 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q1 2024, filed 25 Apr 2024.