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American International Group’s Resideo Technologies REZI Stock Holding History

American International 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
2024
Q2 		– Sell
-79,007
Closed -$1.77M – 2131
2024
Q1 		$1.77M Sell
79,007
-700
-0.9% -$13.8K 0.01% 1056
2023
Q4 		$1.5M Sell
79,707
-750
-0.9% -$12.3K 0.01% 1111
2023
Q3 		$1.27M Buy
80,457
+1,733
+2% +$29.1K 0.01% 1117
2023
Q2 		$1.39M Sell
78,724
-313
-0.4% -$5.4K 0.01% 1090
2023
Q1 		$1.44M Buy
79,037
+343
+0.4% +$6.2K 0.01% 1056
2022
Q4 		$1.29M Sell
78,694
-610
-0.8% -$11.1K 0.01% 1089
2022
Q3 		$1.51M Buy
79,304
+884
+1% +$18.7K 0.01% 1017
2022
Q2 		$1.52M Sell
78,420
-4,406
-5% -$99.4K 0.01% 1030
2022
Q1 		$1.97M Sell
82,826
-5,084
-6% -$128K 0.01% 1024
2021
Q4 		$2.29M Sell
87,910
-2,810
-3% -$72.8K 0.01% 1017
2021
Q3 		$2.25M Sell
90,720
-3,115
-3% -$90.6K 0.01% 1015
2021
Q2 		$2.81M Sell
93,835
-1,924
-2% -$57K 0.01% 983
2021
Q1 		$2.71M Buy
95,759
+830
+0.9% +$21.9K 0.01% 993
2020
Q4 		$2.02M Buy
94,929
+9,429
+11% +$151K 0.01% 1073
2020
Q3 		$941K Sell
85,500
-2,076
-2% -$26.3K ﹤0.01% 1275
2020
Q2 		$1.03M Sell
87,576
-151,935
-63% -$1.06M ﹤0.01% 1211
2020
Q1 		$1.16M Buy
239,511
+2,478
+1% +$23.4K 0.01% 1058
2019
Q4 		$2.83M Buy
237,033
+1,497
+0.6% +$17K 0.01% 905
2019
Q3 		$3.38M Sell
235,536
-4,197
-2% -$70.4K 0.01% 850
2019
Q2 		$5.25M Sell
239,733
-3,381
-1% -$71.4K 0.02% 705
2019
Q1 		$4.69M Sell
243,114
-5,299
-2% -$117K 0.02% 762
2018
Q4 		$5.11M Buy
+248,413
New +$5.3M 0.02% 672

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American International Group's REZI Position: Q2 2024 in Review

American International Group sold out of Resideo Technologies (REZI) in Q2 2024, closing a stake of 79,007 shares — an estimated $1.77M sold.

American International Group first reported a position in REZI in Q4 2018 and held it in 22 quarters. The position peaked at $5.25M in Q2 2019. 403 funds tracked by Wall St. Rank hold REZI as of Q2 2024.

  • American International Group reported no remaining Resideo Technologies position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 79,007 Resideo Technologies shares in Q2 2024, an estimated $1.77M.
  • American International Group first reported a position in Resideo Technologies in Q4 2018 and held it in 22 quarters.
  • American International Group's Resideo Technologies position peaked at $5.25M in Q2 2019.
  • 403 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.