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Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

FIX holding history

Comfort Systems USA Inc in every 13F filed by Stonebridge Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FIX overviewAll 13F holders of FIXFull Q2 2026 holdings

Shares (Q3 2022)
0
Sold out in Q3 2022
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q1 2021
Holdings of FIX by Stonebridge Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20220$00.0%−426−100.0%Sold outHolders
Q2 2022426$35.0K<0.1%00.0%UnchangedHolders
Q1 2022426$38.0K<0.1%00.0%UnchangedHolders
Q4 2021426$42.0K<0.1%00.0%UnchangedHolders
Q3 2021426$30.0K<0.1%00.0%UnchangedHolders
Q2 2021426$34.0K<0.1%00.0%UnchangedHolders
Q1 2021426$32.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.