TFO
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Tarbox Family Office’s Comfort Systems FIX Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-50
Closed -$4K – 434
2022
Q1 		$4K Hold
50
– – ﹤0.01% 589
2021
Q4 		$5K Hold
50
– – ﹤0.01% 600
2021
Q3 		$4K Hold
50
– – ﹤0.01% 703
2021
Q2 		$4K Hold
50
– – ﹤0.01% 709
2021
Q1 		$4K Hold
50
– – ﹤0.01% 632
2020
Q4 		$3K Hold
50
– – ﹤0.01% 684
2020
Q3 		$3K Hold
50
– – ﹤0.01% 607
2020
Q2 		$2K Hold
50
– – ﹤0.01% 753
2020
Q1 		$2K Buy
+50
New +$2.21K ﹤0.01% 629

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Tarbox Family Office's FIX Position: Q2 2022 in Review

Tarbox Family Office sold out of Comfort Systems (FIX) in Q2 2022, closing a stake of 50 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in FIX in Q1 2020 and held it in 9 quarters. The position peaked at $5K in Q4 2021. 276 funds tracked by Wall St. Rank hold FIX as of Q2 2022.

  • Tarbox Family Office reported no remaining Comfort Systems position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 50 Comfort Systems shares in Q2 2022, an estimated $4K.
  • Tarbox Family Office first reported a position in Comfort Systems in Q1 2020 and held it in 9 quarters.
  • Tarbox Family Office's Comfort Systems position peaked at $5K in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.