Metropolitan Life Insurance Company (MetLife)’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,859
| Closed | -$591K | – | 775 |
|
|
2024
Q1 | $591K | Sell |
1,859
-149
| -7% | -$38.1K | 0.03% | 449 |
|
|
2023
Q4 | $413K | Sell |
2,008
-66
| -3% | -$12.2K | 0.02% | 503 |
|
|
2023
Q3 | $353K | Buy |
2,074
+130
| +7% | +$22.8K | 0.02% | 513 |
|
|
2023
Q2 | $319K | Buy |
1,944
+29
| +2% | +$4.31K | 0.02% | 536 |
|
|
2023
Q1 | $280K | Sell |
1,915
-263
| -12% | -$34.1K | 0.01% | 564 |
|
|
2022
Q4 | $251K | Buy |
2,178
+58
| +3% | +$6.75K | 0.01% | 627 |
|
|
2022
Q3 | $206K | Hold |
2,120
| – | – | 0.01% | 666 |
|
|
2022
Q2 | $176K | Sell |
2,120
-139
| -6% | -$12K | 0.01% | 747 |
|
|
2022
Q1 | $201K | Sell |
2,259
-6,837
| -75% | -$614K | 0.01% | 812 |
|
|
2021
Q4 | $900K | Sell |
9,096
-603
| -6% | -$55.7K | 0.01% | 1042 |
|
|
2021
Q3 | $692K | Sell |
9,699
-9,699
| -50% | -$722K | 0.01% | 1224 |
|
|
2021
Q2 | $1.53M | Buy |
19,398
+9,469
| +95% | +$772K | 0.01% | 1192 |
|
|
2021
Q1 | $742K | Sell |
9,929
-514
| -5% | -$32.8K | 0.01% | 1159 |
|
|
2020
Q4 | $550K | Hold |
10,443
| – | – | 0.01% | 1291 |
|
|
2020
Q3 | $538K | Sell |
10,443
-1,205
| -10% | -$58.5K | 0.01% | 1169 |
|
|
2020
Q2 | $475K | Hold |
11,648
| – | – | 0.01% | 1243 |
|
|
2020
Q1 | $426K | Buy |
11,648
+298
| +3% | +$13.2K | 0.01% | 1144 |
|
|
2019
Q4 | $566K | Sell |
11,350
-302
| -3% | -$14.7K | 0.01% | 1249 |
|
|
2019
Q3 | $515K | Hold |
11,652
| – | – | 0.01% | 1273 |
|
|
2019
Q2 | $594K | Hold |
11,652
| – | – | 0.01% | 1194 |
|
|
2019
Q1 | $610K | Buy |
11,652
+561
| +5% | +$28K | 0.01% | 1165 |
|
|
2018
Q4 | $484K | Sell |
11,091
-1,104
| -9% | -$56.5K | 0.01% | 1210 |
|
|
2018
Q3 | $688K | Hold |
12,195
| – | – | 0.01% | 1152 |
|
|
2018
Q2 | $559K | Hold |
12,195
| – | – | 0.01% | 1243 |
|
|
2018
Q1 | $503K | Buy |
12,195
+241
| +2% | +$10.1K | 0.01% | 1268 |
|
|
2017
Q4 | $522K | Sell |
11,954
-13,637
| -53% | -$558K | 0.01% | 1258 |
|
|
2017
Q3 | $914K | Hold |
25,591
| – | – | 0.01% | 1306 |
|
|
2017
Q2 | $949K | Hold |
25,591
| – | – | 0.01% | 1271 |
|
|
2017
Q1 | $938K | Hold |
25,591
| – | – | 0.01% | 1266 |
|
|
2016
Q4 | $852K | Sell |
25,591
-917
| -3% | -$28.6K | 0.01% | 1380 |
|
|
2016
Q3 | $777K | Hold |
26,508
| – | – | 0.01% | 1428 |
|
|
2016
Q2 | $863K | Hold |
26,508
| – | – | 0.01% | 1342 |
|
|
2016
Q1 | $842K | Hold |
26,508
| – | – | 0.01% | 1261 |
|
|
2015
Q4 | $753K | Buy |
26,508
+1,599
| +6% | +$48.6K | 0.01% | 1347 |
|
|
2015
Q3 | $679K | Sell |
24,909
-3,179
| -11% | -$85.2K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $645K | Sell |
28,088
-2,720
| -9% | -$59.8K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $648K | Buy |
30,808
+333
| +1% | +$5.93K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $522K | Sell |
30,475
-591
| -2% | -$8.9K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $421K | Hold |
31,066
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q2 | $491K | Hold |
31,066
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q1 | $473K | Hold |
31,066
| – | – | ﹤0.01% | 1845 |
|
|
2013
Q4 | $602K | Buy |
31,066
+2,782
| +10% | +$52.6K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $475K | Hold |
28,284
| – | – | ﹤0.01% | 1789 |
|
|
2013
Q2 | $422K | Buy |
+28,284
| New | +$385K | ﹤0.01% | 1800 |
|
Other funds holding FIX
Metropolitan Life Insurance Company (MetLife)'s FIX Position: Q2 2024 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Comfort Systems (FIX) in Q2 2024, closing a stake of 1,859 shares — an estimated $591K sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in FIX in Q2 2013 and held it in 44 quarters. The position peaked at $1.53M in Q2 2021. 555 funds tracked by Wall St. Rank hold FIX as of Q2 2024.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Comfort Systems position as of Q2 2024 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 1,859 Comfort Systems shares in Q2 2024, an estimated $591K.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Comfort Systems in Q2 2013 and held it in 44 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Comfort Systems position peaked at $1.53M in Q2 2021.
- 555 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2024.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.