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Beacon Capital Management LLC (Tennessee)’s Resideo Technologies REZI Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q2 		– Sell
-16
Closed -$359 – 1095
2024
Q1 		$359 Hold
16
– – ﹤0.01% 1017
2023
Q4 		$253 Hold
16
– – ﹤0.01% 949
2023
Q3 		$283 Hold
16
– – ﹤0.01% 984
2023
Q2 		$283 Hold
16
– – ﹤0.01% 984
2023
Q1 		$292 Hold
16
– – ﹤0.01% 906
2022
Q4 		$263 Sell
16
-33
-67% -$598 ﹤0.01% 964
2022
Q3 		$1K Hold
49
– – ﹤0.01% 831
2022
Q2 		$1K Hold
49
– – ﹤0.01% 879
2022
Q1 		$1K Buy
+49
New +$1.23K ﹤0.01% 880

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AI
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State Street
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Dimensional Fund Advisors
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s REZI Position: Q2 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Resideo Technologies (REZI) in Q2 2024, closing a stake of 16 shares — an estimated $359 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in REZI in Q1 2022 and held it in 9 quarters. The position peaked at $1K in Q3 2022. 401 funds tracked by Wall St. Rank hold REZI as of Q2 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Resideo Technologies position as of Q2 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 16 Resideo Technologies shares in Q2 2024, an estimated $359.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Resideo Technologies in Q1 2022 and held it in 9 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Resideo Technologies position peaked at $1K in Q3 2022.
  • 401 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.