NVWM LLC’s Comfort Systems FIX Stock Holding History

NVWM LLC’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 Q4	–	Sell	-90	Closed	-$15.3K	–	434
2023 Q3	$15.3K	Buy	+90	New	+$15.8K	0.01%	295

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

NVWM LLC's FIX Position: Q4 2023 in Review

NVWM LLC sold out of Comfort Systems (FIX) in Q4 2023, closing a stake of 90 shares — an estimated $15.3K sold.

NVWM LLC first reported a position in FIX in Q3 2023 and held it in 1 quarter. The position peaked at $15.3K in Q3 2023. 447 funds tracked by Wall St. Rank hold FIX as of Q4 2023.

NVWM LLC reported no remaining Comfort Systems position as of Q4 2023 after selling out during the quarter.
NVWM LLC sold 90 Comfort Systems shares in Q4 2023, an estimated $15.3K.
NVWM LLC first reported a position in Comfort Systems in Q3 2023 and held it in 1 quarter.
NVWM LLC's Comfort Systems position peaked at $15.3K in Q3 2023.
447 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2023.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.