Kelly Financial Services’s Comfort Systems FIX Stock Holding History

Kelly Financial 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
2024 Q3	–	Sell	-116	Closed	-$35.4K	–	313
2024 Q2	$35.4K	Hold	116	–	–	0.01%	263
2024 Q1	$37K	Hold	116	–	–	0.01%	257
2023 Q4	$23.9K	Hold	116	–	–	0.01%	281
2023 Q3	$19.8K	Hold	116	–	–	0.01%	282
2023 Q2	$19K	Hold	116	–	–	0.01%	291
2023 Q1	$16.9K	Hold	116	–	–	0.01%	292
2022 Q4	$13.3K	Buy	116 +1	+0.9%	+$116	0.01%	303
2022 Q3	$11.2K	Hold	115	–	–	0.01%	314
2022 Q2	$9.59K	Hold	115	–	–	0.01%	327
2022 Q1	$10.3K	Hold	115	–	–	﹤0.01%	337
2021 Q4	$11.4K	Sell	115 -1	-0.9%	-$92	0.01%	326
2021 Q3	$8.26K	Hold	116	–	–	﹤0.01%	354
2021 Q2	$9.11K	Buy	116 +1	+0.9%	+$82	0.01%	346
2021 Q1	$8.63K	Hold	115	–	–	0.01%	322
2020 Q4	$6.07K	Hold	115	–	–	﹤0.01%	339
2020 Q3	$5.93K	Hold	115	–	–	﹤0.01%	317
2020 Q2	$4.68K	Buy	115 +1	+0.9%	+$36	﹤0.01%	346
2020 Q1	$4.18K	Hold	114	–	–	0.01%	317
2019 Q4	$5.69K	Hold	114	–	–	﹤0.01%	289
2019 Q3	$5.04K	Hold	114	–	–	﹤0.01%	289
2019 Q2	$5.79K	Buy	114 +1	+0.9%	+$51	0.01%	274
2019 Q1	$5.94K	Buy	+113	New	+$5.64K	0.01%	276

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

Kelly Financial Services's FIX Position: Q3 2024 in Review

Kelly Financial Services sold out of Comfort Systems (FIX) in Q3 2024, closing a stake of 116 shares — an estimated $35.4K sold.

Kelly Financial Services first reported a position in FIX in Q1 2019 and held it in 22 quarters. The position peaked at $37K in Q1 2024. 590 funds tracked by Wall St. Rank hold FIX as of Q3 2024.

Kelly Financial Services reported no remaining Comfort Systems position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 116 Comfort Systems shares in Q3 2024, an estimated $35.4K.
Kelly Financial Services first reported a position in Comfort Systems in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Comfort Systems position peaked at $37K in Q1 2024.
590 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.