Advisory Alpha’s Resideo Technologies REZI Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-19	Closed	–	–	531
2020 Q3	$0	Buy	+19	New	+$241	﹤0.01%	714
2020 Q1	–	Sell	-50	Closed	-$594	–	797
2019 Q4	$594	Buy	50 +4	+9%	+$46	﹤0.01%	711
2019 Q3	$636	Buy	+46	New	+$771	﹤0.01%	785
2019 Q2	–	Sell	-53	Closed	-$1.2K	–	526
2019 Q1	$1.2K	Buy	+53	New	+$1.17K	﹤0.01%	582

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisory Alpha's REZI Position: Q4 2020 in Review

Advisory Alpha sold out of Resideo Technologies (REZI) in Q4 2020, closing a stake of 19 shares.

Advisory Alpha first reported a position in REZI in Q1 2019 and held it in 4 quarters. The position peaked at $1.2K in Q1 2019. 403 funds tracked by Wall St. Rank hold REZI as of Q4 2020.

Advisory Alpha reported no remaining Resideo Technologies position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 19 Resideo Technologies shares in Q4 2020.
Advisory Alpha first reported a position in Resideo Technologies in Q1 2019 and held it in 4 quarters.
Advisory Alpha's Resideo Technologies position peaked at $1.2K in Q1 2019.
403 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.