AUA Capital Management’s Resideo Technologies REZI Stock Holding History

AUA Capital 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
2023 Q1	–	Sell	-89	Closed	-$1.46K	–	278
2022 Q4	$1.46K	Hold	89	–	–	﹤0.01%	289
2022 Q3	$2K	Sell	89 -18	-17%	-$382	﹤0.01%	273
2022 Q2	$2K	Hold	107	–	–	﹤0.01%	285
2022 Q1	$3K	Hold	107	–	–	﹤0.01%	261
2021 Q4	$3K	Sell	107 -65	-38%	-$1.69K	﹤0.01%	251
2021 Q3	$4K	Hold	172	–	–	﹤0.01%	217
2021 Q2	$5K	Hold	172	–	–	﹤0.01%	200
2021 Q1	$5K	Hold	172	–	–	﹤0.01%	207
2020 Q4	$4K	Hold	172	–	–	﹤0.01%	219
2020 Q3	$2K	Buy	172 +85	+98%	+$1.08K	﹤0.01%	245
2020 Q2	$1K	Sell	87 -85	-49%	-$592	﹤0.01%	163
2020 Q1	$0	Hold	172	–	–	﹤0.01%	181
2019 Q4	$2K	Sell	172 -162	-49%	-$1.84K	﹤0.01%	173
2019 Q3	$5K	Hold	334	–	–	﹤0.01%	172
2019 Q2	$7K	Hold	334	–	–	0.01%	169
2019 Q1	$7K	Buy	+334	New	+$7.4K	0.01%	168

Other funds holding REZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AUA Capital Management's REZI Position: Q1 2023 in Review

AUA Capital Management sold out of Resideo Technologies (REZI) in Q1 2023, closing a stake of 89 shares — an estimated $1.46K sold.

AUA Capital Management first reported a position in REZI in Q1 2019 and held it in 16 quarters. The position peaked at $7K in Q2 2019. 366 funds tracked by Wall St. Rank hold REZI as of Q1 2023.

AUA Capital Management reported no remaining Resideo Technologies position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 89 Resideo Technologies shares in Q1 2023, an estimated $1.46K.
AUA Capital Management first reported a position in Resideo Technologies in Q1 2019 and held it in 16 quarters.
AUA Capital Management's Resideo Technologies position peaked at $7K in Q2 2019.
366 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.