Beacon Capital Management Inc (Ohio)’s Resideo Technologies REZI Stock Holding History

Beacon Capital Management Inc (Ohio)’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	-40	Closed	-$753	–	53
2023 Q4	$753	Hold	40	–	–	﹤0.01%	61
2023 Q3	$632	Hold	40	–	–	﹤0.01%	55
2023 Q2	$706	Hold	40	–	–	﹤0.01%	56
2023 Q1	$731	Hold	40	–	–	﹤0.01%	83
2022 Q4	$658	Hold	40	–	–	﹤0.01%	88
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	70
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	96
2022 Q1	$1K	Hold	40	–	–	﹤0.01%	68
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	60
2021 Q3	$1K	Buy	+40	New	+$1.16K	﹤0.01%	85
2021 Q2	–	Sell	-40	Closed	-$1K	–	47
2021 Q1	$1K	Hold	40	–	–	﹤0.01%	54
2020 Q4	$1K	Hold	40	–	–	﹤0.01%	74
2020 Q3	$0	Hold	40	–	–	﹤0.01%	105
2020 Q2	$0	Hold	40	–	–	﹤0.01%	98
2020 Q1	$0	Hold	40	–	–	﹤0.01%	111
2019 Q4	$0	Hold	40	–	–	﹤0.01%	61
2019 Q3	$1K	Hold	40	–	–	﹤0.01%	52
2019 Q2	$1K	Hold	40	–	–	﹤0.01%	79
2019 Q1	$1K	Hold	40	–	–	﹤0.01%	61
2018 Q4	$1K	Buy	+40	New	+$854	﹤0.01%	51

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Beacon Capital Management Inc (Ohio)'s REZI Position: Q1 2024 in Review

Beacon Capital Management Inc (Ohio) sold out of Resideo Technologies (REZI) in Q1 2024, closing a stake of 40 shares — an estimated $753 sold.

Beacon Capital Management Inc (Ohio) first reported a position in REZI in Q4 2018 and held it in 20 quarters. The position peaked at $1K in Q3 2022. 380 funds tracked by Wall St. Rank hold REZI as of Q1 2024.

Beacon Capital Management Inc (Ohio) reported no remaining Resideo Technologies position as of Q1 2024 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 40 Resideo Technologies shares in Q1 2024, an estimated $753.
Beacon Capital Management Inc (Ohio) first reported a position in Resideo Technologies in Q4 2018 and held it in 20 quarters.
Beacon Capital Management Inc (Ohio)'s Resideo Technologies position peaked at $1K in Q3 2022.
380 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2024.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2024, filed 11 Apr 2024.