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Benjamin Edwards Inc’s Resideo Technologies REZI Stock Holding History

Benjamin Edwards Inc’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
Q3 		– Sell
-313
Closed -$6K – 674
2023
Q2 		$6K Hold
313
– – ﹤0.01% 603
2023
Q1 		$6K Sell
313
-107
-25% -$1.94K ﹤0.01% 620
2022
Q4 		$7K Buy
420
+209
+99% +$3.79K ﹤0.01% 619
2022
Q3 		$4K Buy
211
+104
+97% +$2.21K ﹤0.01% 628
2022
Q2 		$2K Hold
107
– – ﹤0.01% 671
2022
Q1 		$3K Hold
107
– – ﹤0.01% 672
2021
Q4 		$3K Buy
+107
New +$2.77K ﹤0.01% 665

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Benjamin Edwards Inc's REZI Position: Q3 2023 in Review

Benjamin Edwards Inc sold out of Resideo Technologies (REZI) in Q3 2023, closing a stake of 313 shares — an estimated $6K sold.

Benjamin Edwards Inc first reported a position in REZI in Q4 2021 and held it in 7 quarters. The position peaked at $7K in Q4 2022. 340 funds tracked by Wall St. Rank hold REZI as of Q3 2023.

  • Benjamin Edwards Inc reported no remaining Resideo Technologies position as of Q3 2023 after selling out during the quarter.
  • Benjamin Edwards Inc sold 313 Resideo Technologies shares in Q3 2023, an estimated $6K.
  • Benjamin Edwards Inc first reported a position in Resideo Technologies in Q4 2021 and held it in 7 quarters.
  • Benjamin Edwards Inc's Resideo Technologies position peaked at $7K in Q4 2022.
  • 340 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2023.

Based on Benjamin Edwards Inc's 13F filing for Q3 2023, filed 13 Nov 2023.