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Capital Bank & Trust’s Resideo Technologies REZI Stock Holding History

Capital Bank & 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
2020
Q2 		– Sell
-276
Closed -$1K – 563
2020
Q1 		$1K Hold
276
– – ﹤0.01% 672
2019
Q4 		$3K Hold
276
– – ﹤0.01% 651
2019
Q3 		$4K Sell
276
-114
-29% -$1.91K ﹤0.01% 640
2019
Q2 		$9K Buy
390
+224
+135% +$4.73K ﹤0.01% 555
2019
Q1 		$3K Sell
166
-150
-47% -$3.32K ﹤0.01% 636
2018
Q4 		$6K Buy
+316
New +$6.75K ﹤0.01% 600

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

Capital Bank & Trust's REZI Position: Q2 2020 in Review

Capital Bank & Trust sold out of Resideo Technologies (REZI) in Q2 2020, closing a stake of 276 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in REZI in Q4 2018 and held it in 6 quarters. The position peaked at $9K in Q2 2019. 369 funds tracked by Wall St. Rank hold REZI as of Q2 2020.

  • Capital Bank & Trust reported no remaining Resideo Technologies position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 276 Resideo Technologies shares in Q2 2020, an estimated $1K.
  • Capital Bank & Trust first reported a position in Resideo Technologies in Q4 2018 and held it in 6 quarters.
  • Capital Bank & Trust's Resideo Technologies position peaked at $9K in Q2 2019.
  • 369 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.