Cambridge Trust’s Resideo Technologies REZI Stock Holding History

Cambridge Trust’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 Q1	$3.88K	Hold	173	–	–	﹤0.01%	614
2023 Q4	$3.26K	Hold	173	–	–	﹤0.01%	647
2023 Q3	$2.73K	Hold	173	–	–	﹤0.01%	659
2023 Q2	$3.06K	Sell	173 -9	-5%	-$155	﹤0.01%	657
2023 Q1	$3.33K	Hold	182	–	–	﹤0.01%	705
2022 Q4	$3K	Sell	182 -325	-64%	-$5.89K	﹤0.01%	756
2022 Q3	$9K	Sell	507 -175	-26%	-$3.71K	﹤0.01%	663
2022 Q2	$13K	Hold	682	–	–	﹤0.01%	655
2022 Q1	$16K	Sell	682 -5	-0.7%	-$125	﹤0.01%	694
2021 Q4	$18K	Buy	+687	New	+$17.8K	﹤0.01%	713

Other funds holding REZI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Cambridge Trust's REZI Position: Q1 2024 in Review

Cambridge Trust held its Resideo Technologies (REZI) position steady in Q1 2024 at 173 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Cambridge Trust first reported a position in REZI in Q4 2021 and has held it in 10 quarters since. The position peaked at $18K in Q4 2021. 381 funds tracked by Wall St. Rank hold REZI as of Q1 2024.

Cambridge Trust held 173 shares of Resideo Technologies worth $3.88K as of Q1 2024.
Cambridge Trust left its Resideo Technologies share count unchanged in Q1 2024.
Resideo Technologies made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #614 holding.
Cambridge Trust first reported a position in Resideo Technologies in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Resideo Technologies position peaked at $18K in Q4 2021.
381 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.