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Schubert & Co’s Comfort Systems FIX Stock Holding History

Schubert & Co’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
-28
Closed -$4.09K – 568
2023
Q1 		$4.09K Hold
28
– – ﹤0.01% 545
2022
Q4 		$3.22K Hold
28
– – ﹤0.01% 611
2022
Q3 		$3K Buy
28
+10
+56% +$980 ﹤0.01% 604
2022
Q2 		$1K Buy
18
+11
+157% +$946 ﹤0.01% 1084
2022
Q1 		$1K Sell
7
-1
-13% -$90 ﹤0.01% 684
2021
Q4 		$1K Buy
+8
New +$739 ﹤0.01% 638

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 $3.37T AUM 44.26% 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

Schubert & Co's FIX Position: Q2 2023 in Review

Schubert & Co sold out of Comfort Systems (FIX) in Q2 2023, closing a stake of 28 shares — an estimated $4.09K sold.

Schubert & Co first reported a position in FIX in Q4 2021 and held it in 6 quarters. The position peaked at $4.09K in Q1 2023. 377 funds tracked by Wall St. Rank hold FIX as of Q2 2023.

  • Schubert & Co reported no remaining Comfort Systems position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 28 Comfort Systems shares in Q2 2023, an estimated $4.09K.
  • Schubert & Co first reported a position in Comfort Systems in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Comfort Systems position peaked at $4.09K in Q1 2023.
  • 377 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.