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Sageworth Trust’s Comfort Systems FIX Stock Holding History

Sageworth Trust’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 		– Sell
-48
Closed -$7.01K – 211
2023
Q1 		$7.01K Hold
48
– – ﹤0.01% 331
2022
Q4 		$6K Hold
48
– – ﹤0.01% 238
2022
Q3 		$5K Hold
48
– – ﹤0.01% 244
2022
Q2 		$4K Hold
48
– – ﹤0.01% 292
2022
Q1 		$4K Hold
48
– – ﹤0.01% 269
2021
Q4 		$5K Sell
48
-162
-77% -$15K ﹤0.01% 388
2021
Q3 		$15K Hold
210
– – ﹤0.01% 440
2021
Q2 		$17K Buy
+210
New +$17.1K ﹤0.01% 435

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Sageworth Trust's FIX Position: Q2 2023 in Review

Sageworth Trust sold out of Comfort Systems (FIX) in Q2 2023, closing a stake of 48 shares — an estimated $7.01K sold.

Sageworth Trust first reported a position in FIX in Q2 2021 and held it in 8 quarters. The position peaked at $17K in Q2 2021. 377 funds tracked by Wall St. Rank hold FIX as of Q2 2023.

  • Sageworth Trust reported no remaining Comfort Systems position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 48 Comfort Systems shares in Q2 2023, an estimated $7.01K.
  • Sageworth Trust first reported a position in Comfort Systems in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Comfort Systems position peaked at $17K in Q2 2021.
  • 377 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.