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PFG Investments’s Comfort Systems FIX Stock Holding History

PFG Investments’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
Q3 		– Sell
-704
Closed -$214K – 1034
2024
Q2 		$214K Sell
704
-5,681
-89% -$1.81M 0.02% 793
2024
Q1 		$2.03M Buy
+6,385
New +$1.63M 0.12% 187

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

PFG Investments's FIX Position: Q3 2024 in Review

PFG Investments sold out of Comfort Systems (FIX) in Q3 2024, closing a stake of 704 shares — an estimated $214K sold.

PFG Investments first reported a position in FIX in Q1 2024 and held it in 2 quarters. The position peaked at $2.03M in Q1 2024. 590 funds tracked by Wall St. Rank hold FIX as of Q3 2024.

  • PFG Investments reported no remaining Comfort Systems position as of Q3 2024 after selling out during the quarter.
  • PFG Investments sold 704 Comfort Systems shares in Q3 2024, an estimated $214K.
  • PFG Investments first reported a position in Comfort Systems in Q1 2024 and held it in 2 quarters.
  • PFG Investments's Comfort Systems position peaked at $2.03M in Q1 2024.
  • 590 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2024.

Based on PFG Investments's 13F filing for Q3 2024, filed 24 Oct 2024.