Putnam Investments’s Comfort Systems FIX Stock Holding History

Putnam 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
2023 Q4	$33.9M	Buy	164,737 +16,179	+11%	+$2.99M	0.04%	166
2023 Q3	$25.3M	Buy	148,558 +5,268	+4%	+$924K	0.04%	177
2023 Q2	$23.5M	Buy	143,290 +37,003	+35%	+$5.5M	0.03%	188
2023 Q1	$15.5M	Buy	106,287 +48,408	+84%	+$6.28M	0.02%	245
2022 Q4	$6.66M	Buy	+57,879	New	+$6.73M	0.01%	376
2022 Q2	–	Sell	-12,052	Closed	-$1.07M	–	1157
2022 Q1	$1.07M	Sell	12,052 -912	-7%	-$81.8K	﹤0.01%	890
2021 Q4	$1.28M	Buy	+12,964	New	+$1.2M	﹤0.01%	837
2015 Q3	–	Sell	-134,500	Closed	-$3.09M	–	1497
2015 Q2	$3.09M	Sell	134,500 -203,500	-60%	-$4.47M	0.01%	908
2015 Q1	$7.11M	Sell	338,000 -11,900	-3%	-$212K	0.01%	651
2014 Q4	$5.99M	Buy	+349,900	New	+$5.27M	0.01%	712

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's FIX Position: Q4 2023 in Review

Putnam Investments increased its Comfort Systems (FIX) stake by 11% in Q4 2023, buying an estimated $2.99M and bringing the position to 164,737 shares worth $33.9M. The position accounts for 0.04% of the portfolio, ranked #166.

Putnam Investments first reported a position in FIX in Q4 2014 and has held it in 10 quarters since. 447 funds tracked by Wall St. Rank hold FIX as of Q4 2023.

Putnam Investments held 164,737 shares of Comfort Systems worth $33.9M as of Q4 2023.
Putnam Investments bought 16,179 Comfort Systems shares in Q4 2023, an estimated $2.99M.
Comfort Systems made up 0.04% of Putnam Investments's portfolio in Q4 2023, its #166 holding.
Putnam Investments first reported a position in Comfort Systems in Q4 2014 and has held it in 10 quarters since.
447 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.