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Ashburton (Jersey)’s Resideo Technologies REZI Stock Holding History

Ashburton (Jersey)’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
2020
Q4 		– Sell
-8
Closed – – 89
2020
Q3 		$0 Hold
8
– – ﹤0.01% 83
2020
Q2 		$0 Sell
8
-55
-87% -$383 ﹤0.01% 90
2020
Q1 		$0 Hold
63
– – ﹤0.01% 93
2019
Q4 		$1K Sell
63
-2
-3% -$23 ﹤0.01% 94
2019
Q3 		$1K Hold
65
– – ﹤0.01% 102
2019
Q2 		$1K Buy
+65
New +$1.37K ﹤0.01% 102

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
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ashburton (Jersey)'s REZI Position: Q4 2020 in Review

Ashburton (Jersey) sold out of Resideo Technologies (REZI) in Q4 2020, closing a stake of 8 shares.

Ashburton (Jersey) first reported a position in REZI in Q2 2019 and held it in 6 quarters. The position peaked at $1K in Q4 2019. 403 funds tracked by Wall St. Rank hold REZI as of Q4 2020.

  • Ashburton (Jersey) reported no remaining Resideo Technologies position as of Q4 2020 after selling out during the quarter.
  • Ashburton (Jersey) sold 8 Resideo Technologies shares in Q4 2020.
  • Ashburton (Jersey) first reported a position in Resideo Technologies in Q2 2019 and held it in 6 quarters.
  • Ashburton (Jersey)'s Resideo Technologies position peaked at $1K in Q4 2019.
  • 403 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2020.

Based on Ashburton (Jersey)'s 13F filing for Q4 2020, filed 23 May 2023.