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Barrett Asset Management’s Resideo Technologies REZI Stock Holding History

Barrett 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
2021
Q1 		– Sell
-11
Closed – – 466
2020
Q4 		$0 Hold
11
– – ﹤0.01% 425
2020
Q3 		$0 Hold
11
– – ﹤0.01% 393
2020
Q2 		$0 Hold
11
– – ﹤0.01% 397
2020
Q1 		$0 Hold
11
– – ﹤0.01% 367
2019
Q4 		$0 Hold
11
– – ﹤0.01% 381
2019
Q3 		$0 Buy
+11
New +$184 ﹤0.01% 372
2019
Q1 		– Sell
-282
Closed -$6K – 374
2018
Q4 		$6K Buy
+282
New +$6.02K ﹤0.01% 333

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $419M AUM 4.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrett Asset Management's REZI Position: Q1 2021 in Review

Barrett Asset Management sold out of Resideo Technologies (REZI) in Q1 2021, closing a stake of 11 shares.

Barrett Asset Management first reported a position in REZI in Q4 2018 and held it in 7 quarters. The position peaked at $6K in Q4 2018. 395 funds tracked by Wall St. Rank hold REZI as of Q1 2021.

  • Barrett Asset Management reported no remaining Resideo Technologies position as of Q1 2021 after selling out during the quarter.
  • Barrett Asset Management sold 11 Resideo Technologies shares in Q1 2021.
  • Barrett Asset Management first reported a position in Resideo Technologies in Q4 2018 and held it in 7 quarters.
  • Barrett Asset Management's Resideo Technologies position peaked at $6K in Q4 2018.
  • 395 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2021.

Based on Barrett Asset Management's 13F filing for Q1 2021, filed 13 May 2021.