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Advisor Group’s Resideo Technologies REZI Stock Holding History

Advisor Group’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 		$72K Sell
5,845
-568
-9% -$6.46K ﹤0.01% 3179
2019
Q3 		$92K Sell
6,413
-495
-7% -$8.3K ﹤0.01% 2944
2019
Q2 		$150K Sell
6,908
-269
-4% -$5.68K ﹤0.01% 2532
2019
Q1 		$138K Sell
7,177
-5,941
-45% -$132K ﹤0.01% 2585
2018
Q4 		$268K Buy
+13,118
New +$280K ﹤0.01% 1876

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

Advisor Group's REZI Position: Q4 2019 in Review

Advisor Group reduced its Resideo Technologies (REZI) stake by 8.9% in Q4 2019, selling an estimated $6.46K and leaving 5,845 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #3179.

Advisor Group first reported a position in REZI in Q4 2018 and has held it in 5 quarters since. The position peaked at $268K in Q4 2018. 455 funds tracked by Wall St. Rank hold REZI as of Q4 2019.

  • Advisor Group held 5,845 shares of Resideo Technologies worth $72K as of Q4 2019.
  • Advisor Group sold 568 Resideo Technologies shares in Q4 2019, an estimated $6.46K.
  • Resideo Technologies made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3179 holding.
  • Advisor Group first reported a position in Resideo Technologies in Q4 2018 and has held it in 5 quarters since.
  • Advisor Group's Resideo Technologies position peaked at $268K in Q4 2018.
  • 455 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.