Baystate Wealth Management’s Resideo Technologies REZI Stock Holding History

Baystate 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
2023 Q4	$1.58K	Buy	84 +33	+65%	+$540	﹤0.01%	1102
2023 Q3	$806	Hold	51	–	–	﹤0.01%	906
2023 Q2	$901	Hold	51	–	–	﹤0.01%	942
2023 Q1	$932	Hold	51	–	–	﹤0.01%	936
2022 Q4	$1K	Hold	51	–	–	﹤0.01%	895
2022 Q3	$1K	Hold	51	–	–	﹤0.01%	842
2022 Q2	$1K	Hold	51	–	–	﹤0.01%	863
2022 Q1	$1K	Hold	51	–	–	﹤0.01%	849
2021 Q4	$1K	Sell	51 -3	-6%	-$78	﹤0.01%	845
2021 Q3	$1K	Hold	54	–	–	﹤0.01%	797
2021 Q2	$2K	Hold	54	–	–	﹤0.01%	668
2021 Q1	$2K	Hold	54	–	–	﹤0.01%	606
2020 Q4	$1K	Hold	54	–	–	﹤0.01%	645
2020 Q3	$1K	Hold	54	–	–	﹤0.01%	609
2020 Q2	$1K	Hold	54	–	–	﹤0.01%	620
2020 Q1	$0	Sell	54 -16	-23%	-$151	﹤0.01%	665
2019 Q4	$1K	Buy	70 +7	+11%	+$80	﹤0.01%	592
2019 Q3	$1K	Buy	63 +1	+2%	+$17	﹤0.01%	547
2019 Q2	$1K	Hold	62	–	–	﹤0.01%	597
2019 Q1	$1K	Buy	+62	New	+$1.37K	﹤0.01%	612

Other funds holding REZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baystate Wealth Management's REZI Position: Q4 2023 in Review

Baystate Wealth Management increased its Resideo Technologies (REZI) stake by 65% in Q4 2023, buying an estimated $540 and bringing the position to 84 shares worth $1.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Baystate Wealth Management first reported a position in REZI in Q1 2019 and has held it in 20 quarters since. The position peaked at $2K in Q2 2021. 371 funds tracked by Wall St. Rank hold REZI as of Q4 2023.

Baystate Wealth Management held 84 shares of Resideo Technologies worth $1.58K as of Q4 2023.
Baystate Wealth Management bought 33 Resideo Technologies shares in Q4 2023, an estimated $540.
Resideo Technologies made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1102 holding.
Baystate Wealth Management first reported a position in Resideo Technologies in Q1 2019 and has held it in 20 quarters since.
Baystate Wealth Management's Resideo Technologies position peaked at $2K in Q2 2021.
371 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.