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Baker Avenue Asset Management’s Resideo Technologies REZI Stock Holding History

Baker Avenue Asset 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
Q2 		– Sell
-28
Closed -$512 – 1730
2023
Q1 		$512 Hold
28
– – ﹤0.01% 1417
2022
Q4 		$461 Buy
+28
New +$508 ﹤0.01% 1364

Other funds holding REZI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Baker Avenue Asset Management's REZI Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of Resideo Technologies (REZI) in Q2 2023, closing a stake of 28 shares — an estimated $512 sold.

Baker Avenue Asset Management first reported a position in REZI in Q4 2022 and held it in 2 quarters. The position peaked at $512 in Q1 2023. 359 funds tracked by Wall St. Rank hold REZI as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining Resideo Technologies position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 28 Resideo Technologies shares in Q2 2023, an estimated $512.
  • Baker Avenue Asset Management first reported a position in Resideo Technologies in Q4 2022 and held it in 2 quarters.
  • Baker Avenue Asset Management's Resideo Technologies position peaked at $512 in Q1 2023.
  • 359 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.