ADE LLC’s Resideo Technologies REZI Stock Holding History

ADE LLC’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
2021 Q3	–	Sell	-33	Closed	-$1K	–	266
2021 Q2	$1K	Buy	+33	New	+$977	﹤0.01%	259

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ADE LLC's REZI Position: Q3 2021 in Review

ADE LLC sold out of Resideo Technologies (REZI) in Q3 2021, closing a stake of 33 shares — an estimated $1K sold.

ADE LLC first reported a position in REZI in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 387 funds tracked by Wall St. Rank hold REZI as of Q3 2021.

ADE LLC reported no remaining Resideo Technologies position as of Q3 2021 after selling out during the quarter.
ADE LLC sold 33 Resideo Technologies shares in Q3 2021, an estimated $1K.
ADE LLC first reported a position in Resideo Technologies in Q2 2021 and held it in 1 quarter.
ADE LLC's Resideo Technologies position peaked at $1K in Q2 2021.
387 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2021.

Based on ADE LLC's 13F filing for Q3 2021, filed 22 Oct 2021.