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Alpha Omega Wealth Management’s Resideo Technologies REZI Stock Holding History

Alpha Omega Wealth Management’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
Q3 		– Sell
-40
Closed -$1K – 473
2019
Q2 		$1K Hold
40
– – ﹤0.01% 610
2019
Q1 		$1K Buy
40
+2
+5% +$44 ﹤0.01% 557
2018
Q4 		$1K Buy
+38
New +$811 ﹤0.01% 463

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alpha Omega Wealth Management's REZI Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Resideo Technologies (REZI) in Q3 2019, closing a stake of 40 shares — an estimated $1K sold.

Alpha Omega Wealth Management first reported a position in REZI in Q4 2018 and held it in 3 quarters. The position peaked at $1K in Q2 2019. 459 funds tracked by Wall St. Rank hold REZI as of Q3 2019.

  • Alpha Omega Wealth Management reported no remaining Resideo Technologies position as of Q3 2019 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 40 Resideo Technologies shares in Q3 2019, an estimated $1K.
  • Alpha Omega Wealth Management first reported a position in Resideo Technologies in Q4 2018 and held it in 3 quarters.
  • Alpha Omega Wealth Management's Resideo Technologies position peaked at $1K in Q2 2019.
  • 459 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.