OWMIAS
FIX icon

One Wealth Management Investment & Advisory Services’s Comfort Systems FIX Stock Holding History

One Wealth Management Investment & Advisory Services’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
-644
Closed -$205K – 141
2024
Q1 		$205K Buy
+644
New +$165K 0.08% 132

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

One Wealth Management Investment & Advisory Services's FIX Position: Q2 2024 in Review

One Wealth Management Investment & Advisory Services sold out of Comfort Systems (FIX) in Q2 2024, closing a stake of 644 shares — an estimated $205K sold.

One Wealth Management Investment & Advisory Services first reported a position in FIX in Q1 2024 and held it in 1 quarter. The position peaked at $205K in Q1 2024. 555 funds tracked by Wall St. Rank hold FIX as of Q2 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining Comfort Systems position as of Q2 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 644 Comfort Systems shares in Q2 2024, an estimated $205K.
  • One Wealth Management Investment & Advisory Services first reported a position in Comfort Systems in Q1 2024 and held it in 1 quarter.
  • One Wealth Management Investment & Advisory Services's Comfort Systems position peaked at $205K in Q1 2024.
  • 555 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q2 2024, filed 6 Aug 2024.