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Bourgeon Capital Management’s Resideo Technologies REZI Stock Holding History

Bourgeon Capital 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
2020
Q2 		– Sell
-16
Closed – – 270
2020
Q1 		$0 Hold
16
– – ﹤0.01% 271
2019
Q4 		$0 Sell
16
-5,667
-100% -$64.5K ﹤0.01% 242
2019
Q3 		$82K Buy
+5,683
New +$95.3K 0.04% 93

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bourgeon Capital Management's REZI Position: Q2 2020 in Review

Bourgeon Capital Management sold out of Resideo Technologies (REZI) in Q2 2020, closing a stake of 16 shares.

Bourgeon Capital Management first reported a position in REZI in Q3 2019 and held it in 3 quarters. The position peaked at $82K in Q3 2019. 369 funds tracked by Wall St. Rank hold REZI as of Q2 2020.

  • Bourgeon Capital Management reported no remaining Resideo Technologies position as of Q2 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 16 Resideo Technologies shares in Q2 2020.
  • Bourgeon Capital Management first reported a position in Resideo Technologies in Q3 2019 and held it in 3 quarters.
  • Bourgeon Capital Management's Resideo Technologies position peaked at $82K in Q3 2019.
  • 369 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2020.

Based on Bourgeon Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.