ACG Wealth’s Resideo Technologies REZI Stock Holding History

ACG Wealth’s Portfolio REZI Stock Details REZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48	Closed	-$1K	–	833
2022 Q2	$1K	Buy	+48	New	+$1.08K	﹤0.01%	880

Other funds holding REZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACG Wealth's REZI Position: Q3 2022 in Review

ACG Wealth sold out of Resideo Technologies (REZI) in Q3 2022, closing a stake of 48 shares — an estimated $1K sold.

ACG Wealth first reported a position in REZI in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 346 funds tracked by Wall St. Rank hold REZI as of Q3 2022.

ACG Wealth reported no remaining Resideo Technologies position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 48 Resideo Technologies shares in Q3 2022, an estimated $1K.
ACG Wealth first reported a position in Resideo Technologies in Q2 2022 and held it in 1 quarter.
ACG Wealth's Resideo Technologies position peaked at $1K in Q2 2022.
346 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.