RFA
FIX icon

Reilly Financial Advisors’s Comfort Systems FIX Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$5K Buy
+50
New +$4.62K ﹤0.01% 831
2021
Q3 		– Sell
-50
Closed -$4K – 957
2021
Q2 		$4K Hold
50
– – ﹤0.01% 822
2021
Q1 		$4K Hold
50
– – ﹤0.01% 819
2020
Q4 		$3K Hold
50
– – ﹤0.01% 758
2020
Q3 		$3K Hold
50
– – ﹤0.01% 715
2020
Q2 		$2K Buy
+50
New +$1.78K ﹤0.01% 811

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Reilly Financial Advisors's FIX Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Comfort Systems (FIX) in Q4 2021: 50 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #831 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in FIX as recently as Q2 2021.

Reilly Financial Advisors first reported a position in FIX in Q2 2020 and has held it in 6 quarters since. 291 funds tracked by Wall St. Rank hold FIX as of Q4 2021.

  • Reilly Financial Advisors held 50 shares of Comfort Systems worth $5K as of Q4 2021.
  • Comfort Systems was a new Reilly Financial Advisors position in Q4 2021.
  • Comfort Systems made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #831 holding.
  • Reilly Financial Advisors first reported a position in Comfort Systems in Q2 2020 and has held it in 6 quarters since.
  • 291 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.