Allspring VT Small Cap Growth Fund FIX Holdings History
Allspring VT Small Cap Growth Fund's Comfort Systems USA Inc Holding Summary
As of 2025-03-31, Allspring VT Small Cap Growth Fund held - shares of Comfort Systems USA Inc(FIX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Allspring VT Small Cap Growth Fund now holds 0% of the outstanding Comfort Systems USA Inc(FIX) stock.
The initial trade took place in 2023Q3. And since then Allspring VT Small Cap Growth Fund has made 3 purchases of FIX, at an average price of $181.94, for a total of 24,900.00 shares. In addition, there have been 4 sales at an average price of $403.55 for 24,900.00 shares. Based on historical transaction data and FIX's current price of $554.18, Allspring VT Small Cap Growth Fund's estimated gain on his FIX holdings is $5.52 Mil, reflecting a 121.81% gain to date.
Allspring VT Small Cap Growth Fund FIX ($554.18) Holding Chart
Allspring VT Small Cap Growth Fund FIX ($554.18) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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