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Beirne Wealth Consulting Services’s Resideo Technologies REZI Stock Holding History

Beirne Wealth Consulting Services’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
2019
Q4 		– Sell
-18,423
Closed -$264K – 123
2019
Q3 		$264K Sell
18,423
-366
-2% -$6.14K 0.22% 109
2019
Q2 		$412K Buy
18,789
+1,971
+12% +$41.6K 0.37% 77
2019
Q1 		$324K Buy
+16,818
New +$373K 0.25% 126

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Beirne Wealth Consulting Services's REZI Position: Q4 2019 in Review

Beirne Wealth Consulting Services sold out of Resideo Technologies (REZI) in Q4 2019, closing a stake of 18,423 shares — an estimated $264K sold.

Beirne Wealth Consulting Services first reported a position in REZI in Q1 2019 and held it in 3 quarters. The position peaked at $412K in Q2 2019. 455 funds tracked by Wall St. Rank hold REZI as of Q4 2019.

  • Beirne Wealth Consulting Services reported no remaining Resideo Technologies position as of Q4 2019 after selling out during the quarter.
  • Beirne Wealth Consulting Services sold 18,423 Resideo Technologies shares in Q4 2019, an estimated $264K.
  • Beirne Wealth Consulting Services first reported a position in Resideo Technologies in Q1 2019 and held it in 3 quarters.
  • Beirne Wealth Consulting Services's Resideo Technologies position peaked at $412K in Q2 2019.
  • 455 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2019.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2019, filed 14 Jan 2020.