Capital International Investors
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Capital International Investors’s Resideo Technologies REZI Stock Holding History

Capital International Investors’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 		– Sell
-2,105,064
Closed -$38.5M – 444
2023
Q1 		$38.5M Sell
2,105,064
-422,800
-17% -$7.65M 0.01% 353
2022
Q4 		$41.6M Hold
2,527,864
– – 0.01% 339
2022
Q3 		$48.2M Hold
2,527,864
– – 0.01% 339
2022
Q2 		$49.1M Hold
2,527,864
– – 0.01% 347
2022
Q1 		$60.2M Hold
2,527,864
– – 0.01% 348
2021
Q4 		$65.8M Hold
2,527,864
– – 0.01% 344
2021
Q3 		$62.7M Buy
2,527,864
+689,352
+37% +$20M 0.01% 337
2021
Q2 		$55.2M Buy
+1,838,512
New +$54.4M 0.01% 348

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Capital International Investors's REZI Position: Q2 2023 in Review

Capital International Investors sold out of Resideo Technologies (REZI) in Q2 2023, closing a stake of 2,105,064 shares — an estimated $38.5M sold.

Capital International Investors first reported a position in REZI in Q2 2021 and held it in 8 quarters. The position peaked at $65.8M in Q4 2021. 359 funds tracked by Wall St. Rank hold REZI as of Q2 2023.

  • Capital International Investors reported no remaining Resideo Technologies position as of Q2 2023 after selling out during the quarter.
  • Capital International Investors sold 2,105,064 Resideo Technologies shares in Q2 2023, an estimated $38.5M.
  • Capital International Investors first reported a position in Resideo Technologies in Q2 2021 and held it in 8 quarters.
  • Capital International Investors's Resideo Technologies position peaked at $65.8M in Q4 2021.
  • 359 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2023.

Based on Capital International Investors's 13F filing for Q2 2023, filed 11 Aug 2023.