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Horan Securities’s Comfort Systems FIX Stock Holding History

Horan Securities’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
Q3 		– Sell
-22
Closed -$3.61K – 287
2023
Q2 		$3.61K Hold
22
– – ﹤0.01% 512
2023
Q1 		$3.21K Hold
22
– – ﹤0.01% 517
2022
Q4 		$2.53K Buy
+22
New +$2.56K ﹤0.01% 534

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Horan Securities's FIX Position: Q3 2023 in Review

Horan Securities sold out of Comfort Systems (FIX) in Q3 2023, closing a stake of 22 shares — an estimated $3.61K sold.

Horan Securities first reported a position in FIX in Q4 2022 and held it in 3 quarters. The position peaked at $3.61K in Q2 2023. 399 funds tracked by Wall St. Rank hold FIX as of Q3 2023.

  • Horan Securities reported no remaining Comfort Systems position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 22 Comfort Systems shares in Q3 2023, an estimated $3.61K.
  • Horan Securities first reported a position in Comfort Systems in Q4 2022 and held it in 3 quarters.
  • Horan Securities's Comfort Systems position peaked at $3.61K in Q2 2023.
  • 399 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.