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Albion Financial Group’s Resideo Technologies REZI Stock Holding History

Albion Financial 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
2023
Q2 		– Sell
-25
Closed -$457 – 493
2023
Q1 		$457 Hold
25
– – ﹤0.01% 422
2022
Q4 		$411 Hold
25
– – ﹤0.01% 458
2022
Q3 		$0 Hold
25
– – ﹤0.01% 544
2022
Q2 		$0 Hold
25
– – ﹤0.01% 605
2022
Q1 		$1K Hold
25
– – ﹤0.01% 565
2021
Q4 		$1K Sell
25
-11
-31% -$285 ﹤0.01% 593
2021
Q3 		$1K Buy
36
+11
+44% +$320 ﹤0.01% 501
2021
Q2 		$1K Buy
+25
New +$740 ﹤0.01% 497
2020
Q4 		$1K Buy
+25
New +$400 ﹤0.01% 467

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Albion Financial Group's REZI Position: Q2 2023 in Review

Albion Financial Group sold out of Resideo Technologies (REZI) in Q2 2023, closing a stake of 25 shares — an estimated $457 sold.

Albion Financial Group first reported a position in REZI in Q4 2020 and held it in 9 quarters. The position peaked at $1K in Q1 2022. 359 funds tracked by Wall St. Rank hold REZI as of Q2 2023.

  • Albion Financial Group reported no remaining Resideo Technologies position as of Q2 2023 after selling out during the quarter.
  • Albion Financial Group sold 25 Resideo Technologies shares in Q2 2023, an estimated $457.
  • Albion Financial Group first reported a position in Resideo Technologies in Q4 2020 and held it in 9 quarters.
  • Albion Financial Group's Resideo Technologies position peaked at $1K in Q1 2022.
  • 359 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2023.

Based on Albion Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.