Baird Financial Group
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Baird Financial Group’s Resideo Technologies REZI Stock Holding History

Baird Financial 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
2023
Q1 		– Sell
-54,552
Closed -$897K – 1743
2022
Q4 		$897K Buy
54,552
+93
+0.2% +$1.69K ﹤0.01% 1098
2022
Q3 		$1.04M Buy
54,459
+1,208
+2% +$25.6K ﹤0.01% 1044
2022
Q2 		$1.03M Sell
53,251
-97,061
-65% -$2.19M ﹤0.01% 1073
2022
Q1 		$3.58M Sell
150,312
-4,008
-3% -$101K 0.01% 701
2021
Q4 		$4.02M Buy
154,320
+1,281
+0.8% +$33.2K 0.01% 680
2021
Q3 		$3.79M Buy
153,039
+1,313
+0.9% +$38.2K 0.01% 697
2021
Q2 		$4.55M Buy
151,726
+1,122
+0.7% +$33.2K 0.01% 625
2021
Q1 		$4.25M Sell
150,604
-4,933
-3% -$130K 0.01% 624
2020
Q4 		$3.31M Sell
155,537
-1,911
-1% -$30.6K 0.01% 665
2020
Q3 		$1.73M Sell
157,448
-2,099
-1% -$26.6K 0.01% 782
2020
Q2 		$1.87M Buy
+159,547
New +$1.11M 0.01% 740
2019
Q1 		– Sell
-15,710
Closed -$323K – 1319
2018
Q4 		$323K Buy
+15,710
New +$335K ﹤0.01% 1092

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 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

Baird Financial Group's REZI Position: Q1 2023 in Review

Baird Financial Group sold out of Resideo Technologies (REZI) in Q1 2023, closing a stake of 54,552 shares — an estimated $897K sold.

Baird Financial Group first reported a position in REZI in Q4 2018 and held it in 12 quarters. The position peaked at $4.55M in Q2 2021. 366 funds tracked by Wall St. Rank hold REZI as of Q1 2023.

  • Baird Financial Group reported no remaining Resideo Technologies position as of Q1 2023 after selling out during the quarter.
  • Baird Financial Group sold 54,552 Resideo Technologies shares in Q1 2023, an estimated $897K.
  • Baird Financial Group first reported a position in Resideo Technologies in Q4 2018 and held it in 12 quarters.
  • Baird Financial Group's Resideo Technologies position peaked at $4.55M in Q2 2021.
  • 366 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2023.

Based on Baird Financial Group's 13F filing for Q1 2023, filed 15 May 2023.