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Capital Investment Advisory Services’s Resideo Technologies REZI Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-268
Closed -$4K – 1091
2019
Q3 		$4K Sell
268
-4
-1% -$67 ﹤0.01% 1177
2019
Q2 		$5K Buy
272
+37
+16% +$782 ﹤0.01% 1139
2019
Q1 		$5K Sell
235
-176
-43% -$3.9K ﹤0.01% 982
2018
Q4 		$8K Buy
+411
New +$8.77K ﹤0.01% 855

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Investment Advisory Services's REZI Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Resideo Technologies (REZI) in Q4 2019, closing a stake of 268 shares — an estimated $4K sold.

Capital Investment Advisory Services first reported a position in REZI in Q4 2018 and held it in 4 quarters. The position peaked at $8K in Q4 2018. 455 funds tracked by Wall St. Rank hold REZI as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Resideo Technologies position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 268 Resideo Technologies shares in Q4 2019, an estimated $4K.
  • Capital Investment Advisory Services first reported a position in Resideo Technologies in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Resideo Technologies position peaked at $8K in Q4 2018.
  • 455 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.