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Steward Financial Group’s Comfort Systems FIX Stock Holding History

Steward Financial Group’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
Q3 		$9K Buy
+54
New +$9.48K ﹤0.01% 403
2022
Q3 		– Sell
-19
Closed -$1K – 526
2022
Q2 		$1K Buy
+19
New +$1.63K ﹤0.01% 731

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Steward Financial Group's FIX Position: Q3 2023 in Review

Steward Financial Group opened a new position in Comfort Systems (FIX) in Q3 2023: 54 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in FIX as recently as Q2 2022.

Steward Financial Group first reported a position in FIX in Q2 2022 and has held it in 2 quarters since. 399 funds tracked by Wall St. Rank hold FIX as of Q3 2023.

  • Steward Financial Group held 54 shares of Comfort Systems worth $9K as of Q3 2023.
  • Comfort Systems was a new Steward Financial Group position in Q3 2023.
  • Comfort Systems made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #403 holding.
  • Steward Financial Group first reported a position in Comfort Systems in Q2 2022 and has held it in 2 quarters since.
  • 399 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.