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Bartlett & Co Wealth Management’s Resideo Technologies REZI Stock Holding History

Bartlett & Co Wealth 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
2024
Q1 		– Sell
-1,000
Closed -$18.9K – 1198
2023
Q4 		$18.9K Buy
1,000
+800
+400% +$13.1K ﹤0.01% 893
2023
Q3 		$3.16K Sell
200
-200
-50% -$3.36K ﹤0.01% 1041
2023
Q2 		$7.06K Hold
400
– – ﹤0.01% 956
2023
Q1 		$7.31K Sell
400
-1,600
-80% -$28.9K ﹤0.01% 851
2022
Q4 		$32.9K Buy
2,000
+1,284
+179% +$23.3K ﹤0.01% 644
2022
Q3 		$13.6K Buy
716
+500
+231% +$10.6K ﹤0.01% 772
2022
Q2 		$4.2K Buy
216
+200
+1,250% +$4.51K ﹤0.01% 1057
2022
Q1 		$381 Buy
+16
New +$401 ﹤0.01% 1052
2021
Q4 		– Sell
-400
Closed -$9.92K – 770
2021
Q3 		$9.92K Buy
400
+373
+1,381% +$10.8K ﹤0.01% 698
2021
Q2 		$810 Hold
27
– – ﹤0.01% 977
2021
Q1 		$763 Sell
27
-33
-55% -$872 ﹤0.01% 1015
2020
Q4 		$1.28K Hold
60
– – ﹤0.01% 1005
2020
Q3 		$660 Hold
60
– – ﹤0.01% 820
2020
Q2 		$703 Sell
60
-77
-56% -$536 ﹤0.01% 822
2020
Q1 		$663 Sell
137
-278
-67% -$2.62K ﹤0.01% 812
2019
Q4 		$4.95K Sell
415
-54
-12% -$615 ﹤0.01% 766
2019
Q3 		$6.73K Buy
469
+93
+25% +$1.56K ﹤0.01% 761
2019
Q2 		$8.24K Sell
376
-601
-62% -$12.7K ﹤0.01% 599
2019
Q1 		$18.8K Sell
977
-602
-38% -$13.3K ﹤0.01% 523
2018
Q4 		$32.4K Buy
+1,579
New +$33.7K ﹤0.01% 467

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Bartlett & Co Wealth Management's REZI Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of Resideo Technologies (REZI) in Q1 2024, closing a stake of 1,000 shares — an estimated $18.9K sold.

Bartlett & Co Wealth Management first reported a position in REZI in Q4 2018 and held it in 20 quarters. The position peaked at $32.9K in Q4 2022. 380 funds tracked by Wall St. Rank hold REZI as of Q1 2024.

  • Bartlett & Co Wealth Management reported no remaining Resideo Technologies position as of Q1 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 1,000 Resideo Technologies shares in Q1 2024, an estimated $18.9K.
  • Bartlett & Co Wealth Management first reported a position in Resideo Technologies in Q4 2018 and held it in 20 quarters.
  • Bartlett & Co Wealth Management's Resideo Technologies position peaked at $32.9K in Q4 2022.
  • 380 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.