Vaughan Nelson Select Fund FIX Holdings History
Vaughan Nelson Select Fund's Comfort Systems USA Inc Holding Summary
As of 2025-02-28, Natixis Funds Trust II held - shares of Comfort Systems USA Inc(FIX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Comfort Systems USA Inc(FIX) stock.
The initial trade took place in 2024Q3. And since then Vaughan Nelson Select Fund has made 2 purchases of FIX, at an average price of $322.57, for a total of 54,980.00 shares. In addition, there have been 1 sales at an average price of $445.27 for 54,980.00 shares. Based on historical transaction data and FIX's current price of $554.18, Vaughan Nelson Select Fund's estimated gain on his FIX holdings is $6.75 Mil, reflecting a 38.04% gain to date.
Vaughan Nelson Select Fund FIX ($554.18) Holding Chart
Vaughan Nelson Select 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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