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Naples Money Management’s Comfort Systems FIX Stock Holding History

Naples Money Management’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
-10,600
Closed -$3.37M – 410
2024
Q1 		$3.37M Sell
10,600
-400
-4% -$102K 3.36% 8
2023
Q4 		$2.26M Buy
+11,000
New +$2.03M 2.12% 19

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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Naples Money Management's FIX Position: Q2 2024 in Review

Naples Money Management sold out of Comfort Systems (FIX) in Q2 2024, closing a stake of 10,600 shares — an estimated $3.37M sold.

Naples Money Management first reported a position in FIX in Q4 2023 and held it in 2 quarters. The position peaked at $3.37M in Q1 2024. 555 funds tracked by Wall St. Rank hold FIX as of Q2 2024.

  • Naples Money Management reported no remaining Comfort Systems position as of Q2 2024 after selling out during the quarter.
  • Naples Money Management sold 10,600 Comfort Systems shares in Q2 2024, an estimated $3.37M.
  • Naples Money Management first reported a position in Comfort Systems in Q4 2023 and held it in 2 quarters.
  • Naples Money Management's Comfort Systems position peaked at $3.37M in Q1 2024.
  • 555 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2024.

Based on Naples Money Management's 13F filing for Q2 2024, filed 9 Jul 2024.