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Capital Performance Advisors’s Resideo Technologies REZI Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-29
Closed -$584 – 2111
2024
Q3 		$584 Buy
+29
New +$575 ﹤0.01% 2178

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's REZI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Resideo Technologies (REZI) in Q4 2024, closing a stake of 29 shares — an estimated $584 sold.

Capital Performance Advisors first reported a position in REZI in Q3 2024 and held it in 1 quarter. The position peaked at $584 in Q3 2024. 399 funds tracked by Wall St. Rank hold REZI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Resideo Technologies position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 29 Resideo Technologies shares in Q4 2024, an estimated $584.
  • Capital Performance Advisors first reported a position in Resideo Technologies in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Resideo Technologies position peaked at $584 in Q3 2024.
  • 399 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.