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Knights of Columbus Asset Advisors’s Comfort Systems FIX Stock Holding History

Knights of Columbus Asset 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
2024
Q2 		– Sell
-409
Closed -$130K – 411
2024
Q1 		$130K Sell
409
-25,465
-98% -$6.5M 0.01% 331
2023
Q4 		$5.32M Buy
25,874
+6,731
+35% +$1.24M 0.34% 106
2023
Q3 		$3.26M Sell
19,143
-270
-1% -$47.4K 0.3% 105
2023
Q2 		$3.19M Sell
19,413
-2,546
-12% -$379K 0.29% 109
2023
Q1 		$3.21M Sell
21,959
-4,873
-18% -$632K 0.32% 107
2022
Q4 		$3.09M Sell
26,832
-297
-1% -$34.5K 0.32% 104
2022
Q3 		$2.64M Sell
27,129
-4,229
-13% -$415K 0.27% 121
2022
Q2 		$2.61M Buy
31,358
+394
+1% +$33.9K 0.26% 118
2022
Q1 		$2.76M Buy
30,964
+2
+0% +$179 0.24% 137
2021
Q4 		$3.06M Buy
30,962
+239
+0.8% +$22.1K 0.25% 126
2021
Q3 		$2.19M Buy
30,723
+4,784
+18% +$356K 0.2% 173
2021
Q2 		$2.04M Buy
+25,939
New +$2.11M 0.19% 181

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Knights of Columbus Asset Advisors's FIX Position: Q2 2024 in Review

Knights of Columbus Asset Advisors sold out of Comfort Systems (FIX) in Q2 2024, closing a stake of 409 shares — an estimated $130K sold.

Knights of Columbus Asset Advisors first reported a position in FIX in Q2 2021 and held it in 12 quarters. The position peaked at $5.32M in Q4 2023. 555 funds tracked by Wall St. Rank hold FIX as of Q2 2024.

  • Knights of Columbus Asset Advisors reported no remaining Comfort Systems position as of Q2 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 409 Comfort Systems shares in Q2 2024, an estimated $130K.
  • Knights of Columbus Asset Advisors first reported a position in Comfort Systems in Q2 2021 and held it in 12 quarters.
  • Knights of Columbus Asset Advisors's Comfort Systems position peaked at $5.32M in Q4 2023.
  • 555 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.