Capital Advisors Ltd’s Resideo Technologies REZI Stock Holding History

Capital Advisors Ltd’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 Q1	–	Sell	-7	Closed	–	–	1492
2022 Q4	$0	Hold	7	–	–	﹤0.01%	1564
2022 Q3	$0	Hold	7	–	–	﹤0.01%	1470
2022 Q2	$0	Sell	7 -140	-95%	-$3.16K	﹤0.01%	1268
2022 Q1	$36K	Buy	147 +140	+2,000%	+$3.51K	0.01%	392
2021 Q4	$0	Hold	7	–	–	﹤0.01%	914
2021 Q3	$0	Hold	7	–	–	﹤0.01%	506
2021 Q2	$0	Hold	7	–	–	﹤0.01%	488
2021 Q1	$0	Hold	7	–	–	﹤0.01%	483
2020 Q4	$0	Hold	7	–	–	﹤0.01%	455
2020 Q3	$0	Hold	7	–	–	﹤0.01%	455
2020 Q2	$0	Hold	7	–	–	﹤0.01%	473
2020 Q1	$0	Hold	7	–	–	﹤0.01%	471
2019 Q4	$0	Hold	7	–	–	﹤0.01%	421
2019 Q3	$0	Hold	7	–	–	﹤0.01%	441
2019 Q2	$0	Hold	7	–	–	﹤0.01%	466
2019 Q1	$0	Hold	7	–	–	﹤0.01%	448
2018 Q4	$0	Buy	+7	New	+$149	﹤0.01%	479

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Advisors Ltd's REZI Position: Q1 2023 in Review

Capital Advisors Ltd sold out of Resideo Technologies (REZI) in Q1 2023, closing a stake of 7 shares.

Capital Advisors Ltd first reported a position in REZI in Q4 2018 and held it in 17 quarters. The position peaked at $36K in Q1 2022. 366 funds tracked by Wall St. Rank hold REZI as of Q1 2023.

Capital Advisors Ltd reported no remaining Resideo Technologies position as of Q1 2023 after selling out during the quarter.
Capital Advisors Ltd sold 7 Resideo Technologies shares in Q1 2023.
Capital Advisors Ltd first reported a position in Resideo Technologies in Q4 2018 and held it in 17 quarters.
Capital Advisors Ltd's Resideo Technologies position peaked at $36K in Q1 2022.
366 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2023.

Based on Capital Advisors Ltd's 13F filing for Q1 2023, filed 3 May 2023.