Stonebridge Capital Advisors’s Comfort Systems FIX Stock Holding History

Stonebridge Capital 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
2022 Q3	–	Sell	-426	Closed	-$35K	–	1038
2022 Q2	$35K	Hold	426	–	–	﹤0.01%	403
2022 Q1	$38K	Hold	426	–	–	﹤0.01%	425
2021 Q4	$42K	Hold	426	–	–	﹤0.01%	395
2021 Q3	$30K	Hold	426	–	–	﹤0.01%	415
2021 Q2	$34K	Hold	426	–	–	﹤0.01%	401
2021 Q1	$32K	Buy	+426	New	+$27.2K	﹤0.01%	422
2020 Q3	–	Sell	-426	Closed	-$17K	–	360
2020 Q2	$17K	Hold	426	–	–	﹤0.01%	423
2020 Q1	$16K	Hold	426	–	–	﹤0.01%	416
2019 Q4	$21K	Hold	426	–	–	﹤0.01%	437
2019 Q3	$19K	Hold	426	–	–	﹤0.01%	454
2019 Q2	$22K	Buy	+426	New	+$21.9K	﹤0.01%	440

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stonebridge Capital Advisors's FIX Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of Comfort Systems (FIX) in Q3 2022, closing a stake of 426 shares — an estimated $35K sold.

Stonebridge Capital Advisors first reported a position in FIX in Q2 2019 and held it in 11 quarters. The position peaked at $42K in Q4 2021. 298 funds tracked by Wall St. Rank hold FIX as of Q3 2022.

Stonebridge Capital Advisors reported no remaining Comfort Systems position as of Q3 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 426 Comfort Systems shares in Q3 2022, an estimated $35K.
Stonebridge Capital Advisors first reported a position in Comfort Systems in Q2 2019 and held it in 11 quarters.
Stonebridge Capital Advisors's Comfort Systems position peaked at $42K in Q4 2021.
298 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.