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Wagner Wealth Management (South Carolina)’s Comfort Systems FIX Stock Holding History

Wagner Wealth Management (South Carolina)’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
2018
Q3 		$1K Hold
23
– – ﹤0.01% 609
2018
Q2 		$1K Hold
23
– – ﹤0.01% 577
2018
Q1 		$1K Buy
+23
New +$967 ﹤0.01% 538
2017
Q4 		– Hold
0
– – – 647

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FIX Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Comfort Systems (FIX) position steady in Q3 2018 at 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Wagner Wealth Management (South Carolina) first reported a position in FIX in Q1 2018 and has held it in 3 quarters since. 243 funds tracked by Wall St. Rank hold FIX as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 23 shares of Comfort Systems worth $1K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Comfort Systems share count unchanged in Q3 2018.
  • Comfort Systems made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #609 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Comfort Systems in Q1 2018 and has held it in 3 quarters since.
  • 243 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.