Pathstone Family Office’s Comfort Systems FIX Stock Holding History

Pathstone Family Office’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 Q3	$968K	Buy	5,681 +946	+20%	+$166K	0.01%	724
2023 Q2	$777K	Sell	4,735 -872	-16%	-$130K	0.01%	565
2023 Q1	$841K	Sell	5,607 -9,509	-63%	-$1.23M	0.01%	502
2022 Q4	$1.58M	Buy	15,116 +857	+6%	+$99.7K	0.01%	574
2022 Q3	$1.39M	Buy	14,259 +8,268	+138%	+$810K	0.01%	585
2022 Q2	$498K	Buy	5,991 +45	+0.8%	+$3.87K	0.01%	575
2022 Q1	$585K	Buy	5,946 +767	+15%	+$68.8K	0.01%	487
2021 Q4	$512K	Sell	5,179 -43	-0.8%	-$3.98K	0.01%	553
2021 Q3	$372K	Buy	5,222 +1,356	+35%	+$101K	0.01%	608
2021 Q2	$305K	Buy	+3,866	New	+$315K	0.01%	640
2019 Q2	–	Sell	-54	Closed	-$3K	–	721
2019 Q1	$3K	Buy	+54	New	+$2.69K	﹤0.01%	683

Other funds holding FIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pathstone Family Office's FIX Position: Q3 2023 in Review

Pathstone Family Office increased its Comfort Systems (FIX) stake by 20% in Q3 2023, buying an estimated $166K and bringing the position to 5,681 shares worth $968K. The position accounts for 0.01% of the portfolio, ranked #724.

Pathstone Family Office first reported a position in FIX in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.58M in Q4 2022. 399 funds tracked by Wall St. Rank hold FIX as of Q3 2023.

Pathstone Family Office held 5,681 shares of Comfort Systems worth $968K as of Q3 2023.
Pathstone Family Office bought 946 Comfort Systems shares in Q3 2023, an estimated $166K.
Comfort Systems made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #724 holding.
Pathstone Family Office first reported a position in Comfort Systems in Q1 2019 and has held it in 11 quarters since.
Pathstone Family Office's Comfort Systems position peaked at $1.58M in Q4 2022.
399 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.