Number of Shares
4,582.00
Current Holdings Value*
$1.48 Mil
% of Portfolio
0.86%
Total Estimate Gain
$3.75 Mil
% of Total Estimate Gain
231.23%

NVIT Invesco Small Cap Growth Fund's Comfort Systems USA Inc Holding Summary

As of 2025-03-31, NVIT Invesco Small Cap Growth Fund held 4,582.00 shares of Comfort Systems USA Inc(FIX), totaling $1.48 Mil. This investment constitutes 0.86% of their stock portfolio, and NVIT Invesco Small Cap Growth Fund now holds 0.01% of the outstanding Comfort Systems USA Inc(FIX) stock.

The initial trade took place in 2022Q3. And since then NVIT Invesco Small Cap Growth Fund has made 7 purchases of FIX, at an average price of $139.13, for a total of 11,659.00 shares. In addition, there have been 4 sales at an average price of $411.63 for 7,077.00 shares. Based on historical transaction data and FIX's current price of $536.81, NVIT Invesco Small Cap Growth Fund's estimated gain on his FIX holdings is $3.75 Mil, reflecting a 231.23% gain to date.

NVIT Invesco Small Cap Growth Fund FIX ($536.81) Holding Chart

NVIT Invesco Small Cap Growth Fund FIX ($536.81) 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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