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Bartlett & Co’s Resideo Technologies REZI Stock Holding History

Bartlett & Co’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
Q4 		$19K Buy
1,000
+800
+400% +$13.1K ﹤0.01% 893
2023
Q3 		$3K Sell
200
-200
-50% -$3.36K ﹤0.01% 1051
2023
Q2 		$7K Hold
400
– – ﹤0.01% 960
2023
Q1 		$7K Sell
400
-1,600
-80% -$28.9K ﹤0.01% 855
2022
Q4 		$33K Buy
2,000
+1,284
+179% +$23.3K ﹤0.01% 644
2022
Q3 		$14K Buy
716
+500
+231% +$10.6K ﹤0.01% 768
2022
Q2 		$4K Buy
216
+200
+1,250% +$4.51K ﹤0.01% 1070
2022
Q1 		$0 Buy
+16
New +$401 ﹤0.01% 1061
2021
Q4 		– Sell
-400
Closed -$10K – 770
2021
Q3 		$10K Buy
400
+373
+1,381% +$10.8K ﹤0.01% 700
2021
Q2 		$1K Hold
27
– – ﹤0.01% 950
2021
Q1 		$1K Sell
27
-33
-55% -$872 ﹤0.01% 975
2020
Q4 		$1K Hold
60
– – ﹤0.01% 1052
2020
Q3 		$1K Hold
60
– – ﹤0.01% 812
2020
Q2 		$1K Sell
60
-77
-56% -$536 ﹤0.01% 815
2020
Q1 		$1K Buy
+137
New +$1.29K ﹤0.01% 812
2019
Q3 		$7K Buy
469
+93
+25% +$1.56K ﹤0.01% 760
2019
Q2 		$8K Sell
376
-601
-62% -$12.7K ﹤0.01% 600
2019
Q1 		$19K Sell
977
-602
-38% -$13.3K ﹤0.01% 523
2018
Q4 		$32K Buy
+1,579
New +$33.7K ﹤0.01% 469

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co's REZI Position: Q4 2023 in Review

Bartlett & Co increased its Resideo Technologies (REZI) stake by 400% in Q4 2023, buying an estimated $13.1K and bringing the position to 1,000 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Bartlett & Co first reported a position in REZI in Q4 2018 and has held it in 19 quarters since. The position peaked at $33K in Q4 2022. 371 funds tracked by Wall St. Rank hold REZI as of Q4 2023.

  • Bartlett & Co held 1,000 shares of Resideo Technologies worth $19K as of Q4 2023.
  • Bartlett & Co bought 800 Resideo Technologies shares in Q4 2023, an estimated $13.1K.
  • Resideo Technologies made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #893 holding.
  • Bartlett & Co first reported a position in Resideo Technologies in Q4 2018 and has held it in 19 quarters since.
  • Bartlett & Co's Resideo Technologies position peaked at $33K in Q4 2022.
  • 371 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.