SC
FIX icon

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 $5.7T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return