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AlphaMark Advisors’s Resideo Technologies REZI Stock Holding History

AlphaMark Advisors’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
2024
Q2 		– Sell
-16,179
Closed -$363K – 815
2024
Q1 		$363K Buy
+16,179
New +$320K 0.13% 104
2019
Q4 		– Sell
-16
Closed – – 512
2019
Q3 		$0 Hold
16
– – ﹤0.01% 511
2019
Q2 		$0 Sell
16
-84
-84% -$1.77K ﹤0.01% 525
2019
Q1 		$2K Sell
100
-129
-56% -$2.86K ﹤0.01% 459
2018
Q4 		$5K Buy
+229
New +$4.89K ﹤0.01% 389

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaMark Advisors's REZI Position: Q2 2024 in Review

AlphaMark Advisors sold out of Resideo Technologies (REZI) in Q2 2024, closing a stake of 16,179 shares — an estimated $363K sold.

AlphaMark Advisors first reported a position in REZI in Q4 2018 and held it in 5 quarters. The position peaked at $363K in Q1 2024. 401 funds tracked by Wall St. Rank hold REZI as of Q2 2024.

  • AlphaMark Advisors reported no remaining Resideo Technologies position as of Q2 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 16,179 Resideo Technologies shares in Q2 2024, an estimated $363K.
  • AlphaMark Advisors first reported a position in Resideo Technologies in Q4 2018 and held it in 5 quarters.
  • AlphaMark Advisors's Resideo Technologies position peaked at $363K in Q1 2024.
  • 401 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.