TrueWealth LLC’s Comfort Systems FIX Stock Holding History

TrueWealth LLC’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
2020 Q2	$257K	Hold	6,315	–	–	0.11%	112
2020 Q1	$231K	Hold	6,315	–	–	0.11%	110
2019 Q4	$315K	Sell	6,315 -332	-5%	-$16.1K	0.13%	103
2019 Q3	$294K	Sell	6,647 -231	-3%	-$10.1K	0.13%	101
2019 Q2	$351K	Hold	6,878	–	–	0.16%	93
2019 Q1	$360K	Sell	6,878 -1,155	-14%	-$57.6K	0.17%	92
2018 Q4	$351K	Sell	8,033 -171	-2%	-$8.75K	0.18%	87
2018 Q3	$463K	Sell	8,204 -1,025	-11%	-$54.9K	0.21%	73
2018 Q2	$423K	Hold	9,229	–	–	0.2%	76
2018 Q1	$381K	Sell	9,229 -202	-2%	-$8.49K	0.19%	76
2017 Q4	$412K	Buy	+9,431	New	+$386K	0.19%	79

Other funds holding FIX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

TrueWealth LLC's FIX Position: Q2 2020 in Review

TrueWealth LLC held its Comfort Systems (FIX) position steady in Q2 2020 at 6,315 shares worth $257K. The position accounts for 0.11% of the portfolio, ranked #112.

TrueWealth LLC first reported a position in FIX in Q4 2017 and has held it in 11 quarters since. The position peaked at $463K in Q3 2018. 218 funds tracked by Wall St. Rank hold FIX as of Q2 2020.

TrueWealth LLC held 6,315 shares of Comfort Systems worth $257K as of Q2 2020.
TrueWealth LLC left its Comfort Systems share count unchanged in Q2 2020.
Comfort Systems made up 0.11% of TrueWealth LLC's portfolio in Q2 2020, its #112 holding.
TrueWealth LLC first reported a position in Comfort Systems in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Comfort Systems position peaked at $463K in Q3 2018.
218 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.