BerganKDV Wealth Management’s Resideo Technologies REZI Stock Holding History

BerganKDV 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 Q2	$28.4K	Hold	1,607	–	–	﹤0.01%	451
2023 Q1	$29.4K	Hold	1,607	–	–	﹤0.01%	461
2022 Q4	$26.4K	Hold	1,607	–	–	﹤0.01%	460
2022 Q3	$31K	Hold	1,607	–	–	﹤0.01%	429
2022 Q2	$31K	Buy	+1,607	New	+$36.3K	﹤0.01%	439
2020 Q2	–	Sell	-15	Closed	–	–	1066
2020 Q1	$0	Hold	15	–	–	﹤0.01%	990
2019 Q4	$0	Buy	15 +7	+88%	+$80	﹤0.01%	973
2019 Q3	$0	Sell	8 -66	-89%	-$1.11K	﹤0.01%	744
2019 Q2	$2K	Hold	74	–	–	﹤0.01%	678
2019 Q1	$1K	Hold	74	–	–	﹤0.01%	713
2018 Q4	$2K	Buy	+74	New	+$1.58K	﹤0.01%	621

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

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

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 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

BerganKDV Wealth Management's REZI Position: Q2 2023 in Review

BerganKDV Wealth Management held its Resideo Technologies (REZI) position steady in Q2 2023 at 1,607 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

BerganKDV Wealth Management first reported a position in REZI in Q4 2018 and has held it in 11 quarters since. The position peaked at $31K in Q3 2022. 359 funds tracked by Wall St. Rank hold REZI as of Q2 2023.

BerganKDV Wealth Management held 1,607 shares of Resideo Technologies worth $28.4K as of Q2 2023.
BerganKDV Wealth Management left its Resideo Technologies share count unchanged in Q2 2023.
Resideo Technologies made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #451 holding.
BerganKDV Wealth Management first reported a position in Resideo Technologies in Q4 2018 and has held it in 11 quarters since.
BerganKDV Wealth Management's Resideo Technologies position peaked at $31K in Q3 2022.
359 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.