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Arrow Financial’s Resideo Technologies REZI Stock Holding History

Arrow Financial’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
2021
Q3 		– Sell
-1
Closed – – 335
2021
Q2 		$0 Hold
1
– – ﹤0.01% 331
2021
Q1 		$0 Hold
1
– – ﹤0.01% 323
2020
Q4 		$0 Hold
1
– – ﹤0.01% 316
2020
Q3 		$0 Hold
1
– – ﹤0.01% 315
2020
Q2 		$0 Hold
1
– – ﹤0.01% 327
2020
Q1 		$0 Sell
1
-5
-83% -$47 ﹤0.01% 324
2019
Q4 		$0 Hold
6
– – ﹤0.01% 326
2019
Q3 		$0 Sell
6
-10
-63% -$168 ﹤0.01% 339
2019
Q2 		$0 Buy
16
+10
+167% +$211 ﹤0.01% 356
2019
Q1 		$0 Sell
6
-1,680
-100% -$37.2K ﹤0.01% 367
2018
Q4 		$34K Buy
+1,686
New +$36K 0.01% 230

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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Arrow Financial's REZI Position: Q3 2021 in Review

Arrow Financial sold out of Resideo Technologies (REZI) in Q3 2021, closing a stake of 1 share.

Arrow Financial first reported a position in REZI in Q4 2018 and held it in 11 quarters. The position peaked at $34K in Q4 2018. 387 funds tracked by Wall St. Rank hold REZI as of Q3 2021.

  • Arrow Financial reported no remaining Resideo Technologies position as of Q3 2021 after selling out during the quarter.
  • Arrow Financial sold 1 Resideo Technologies share in Q3 2021.
  • Arrow Financial first reported a position in Resideo Technologies in Q4 2018 and held it in 11 quarters.
  • Arrow Financial's Resideo Technologies position peaked at $34K in Q4 2018.
  • 387 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2021.

Based on Arrow Financial's 13F filing for Q3 2021, filed 21 Oct 2021.