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Adell Harriman & Carpenter’s Resideo Technologies REZI Stock Holding History

Adell Harriman & Carpenter’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
2019
Q4 		– Sell
-40,758
Closed -$585K – 141
2019
Q3 		$585K Buy
40,758
+18,594
+84% +$312K 0.11% 103
2019
Q2 		$486K Buy
22,164
+919
+4% +$19.4K 0.09% 103
2019
Q1 		$410K Buy
21,245
+5,370
+34% +$119K 0.08% 113
2018
Q4 		$326K Buy
+15,875
New +$339K 0.07% 125

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Adell Harriman & Carpenter's REZI Position: Q4 2019 in Review

Adell Harriman & Carpenter sold out of Resideo Technologies (REZI) in Q4 2019, closing a stake of 40,758 shares — an estimated $585K sold.

Adell Harriman & Carpenter first reported a position in REZI in Q4 2018 and held it in 4 quarters. The position peaked at $585K in Q3 2019. 455 funds tracked by Wall St. Rank hold REZI as of Q4 2019.

  • Adell Harriman & Carpenter reported no remaining Resideo Technologies position as of Q4 2019 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 40,758 Resideo Technologies shares in Q4 2019, an estimated $585K.
  • Adell Harriman & Carpenter first reported a position in Resideo Technologies in Q4 2018 and held it in 4 quarters.
  • Adell Harriman & Carpenter's Resideo Technologies position peaked at $585K in Q3 2019.
  • 455 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2019.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2019, filed 7 Feb 2020.