Pictet Asset Management (Switzerland)’s Comfort Systems FIX Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$703K	Hold	4,280	–	–	﹤0.01%	1096
2023 Q1	$625K	Hold	4,280	–	–	﹤0.01%	1149
2022 Q4	$493K	Buy	4,280 +1,980	+86%	+$230K	﹤0.01%	1255
2022 Q3	$224K	Buy	+2,300	New	+$225K	﹤0.01%	1367
2022 Q2	–	Sell	-2,300	Closed	-$205K	–	1620
2022 Q1	$205K	Hold	2,300	–	–	﹤0.01%	1553
2021 Q4	$228K	Buy	+2,300	New	+$213K	﹤0.01%	1538

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s FIX Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Comfort Systems (FIX) position steady in Q2 2023 at 4,280 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Pictet Asset Management (Switzerland) first reported a position in FIX in Q4 2021 and has held it in 6 quarters since. 378 funds tracked by Wall St. Rank hold FIX as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,280 shares of Comfort Systems worth $703K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Comfort Systems share count unchanged in Q2 2023.
Comfort Systems made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1096 holding.
Pictet Asset Management (Switzerland) first reported a position in Comfort Systems in Q4 2021 and has held it in 6 quarters since.
378 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.