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Nalls Sherbakoff Group’s Comfort Systems FIX Stock Holding History

Nalls Sherbakoff Group’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
Q2 		– Sell
-20
Closed -$2.85K – 497
2023
Q1 		$2.85K Buy
+20
New +$2.59K ﹤0.01% 352

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Nalls Sherbakoff Group's FIX Position: Q2 2023 in Review

Nalls Sherbakoff Group sold out of Comfort Systems (FIX) in Q2 2023, closing a stake of 20 shares — an estimated $2.85K sold.

Nalls Sherbakoff Group first reported a position in FIX in Q1 2023 and held it in 1 quarter. The position peaked at $2.85K in Q1 2023. 378 funds tracked by Wall St. Rank hold FIX as of Q2 2023.

  • Nalls Sherbakoff Group reported no remaining Comfort Systems position as of Q2 2023 after selling out during the quarter.
  • Nalls Sherbakoff Group sold 20 Comfort Systems shares in Q2 2023, an estimated $2.85K.
  • Nalls Sherbakoff Group first reported a position in Comfort Systems in Q1 2023 and held it in 1 quarter.
  • Nalls Sherbakoff Group's Comfort Systems position peaked at $2.85K in Q1 2023.
  • 378 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2023.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2023, filed 17 Oct 2023.