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Balentine LLC’s Resideo Technologies REZI Stock Holding History

Balentine LLC’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
Q1 		– Sell
-298
Closed -$4K – 694
2019
Q4 		$4K Buy
298
+100
+51% +$1.14K ﹤0.01% 493
2019
Q3 		$3K Hold
198
– – ﹤0.01% 617
2019
Q2 		$4K Hold
198
– – ﹤0.01% 561
2019
Q1 		$4K Hold
198
– – ﹤0.01% 423
2018
Q4 		$4K Buy
+198
New +$4.23K ﹤0.01% 417

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Balentine LLC's REZI Position: Q1 2020 in Review

Balentine LLC sold out of Resideo Technologies (REZI) in Q1 2020, closing a stake of 298 shares — an estimated $4K sold.

Balentine LLC first reported a position in REZI in Q4 2018 and held it in 5 quarters. The position peaked at $4K in Q4 2019. 415 funds tracked by Wall St. Rank hold REZI as of Q1 2020.

  • Balentine LLC reported no remaining Resideo Technologies position as of Q1 2020 after selling out during the quarter.
  • Balentine LLC sold 298 Resideo Technologies shares in Q1 2020, an estimated $4K.
  • Balentine LLC first reported a position in Resideo Technologies in Q4 2018 and held it in 5 quarters.
  • Balentine LLC's Resideo Technologies position peaked at $4K in Q4 2019.
  • 415 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.