Carroll Financial Associates’s Resideo Technologies REZI Stock Holding History

Carroll Financial Associates’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
2021 Q4	$4K	Buy	180 +132	+275%	+$3.42K	﹤0.01%	1390
2021 Q3	$1K	Sell	48 -44	-48%	-$1.28K	﹤0.01%	1700
2021 Q2	$2K	Hold	92	–	–	﹤0.01%	1581
2021 Q1	$2K	Sell	92 -32	-26%	-$846	﹤0.01%	1517
2020 Q4	$2K	Sell	124 -11	-8%	-$176	﹤0.01%	1406
2020 Q3	$1K	Sell	135 -136	-50%	-$1.72K	﹤0.01%	1437
2020 Q2	$3K	Hold	271	–	–	﹤0.01%	1311
2020 Q1	$1K	Sell	271 -15	-5%	-$142	﹤0.01%	1392
2019 Q4	$3K	Sell	286 -2	-0.7%	-$23	﹤0.01%	1334
2019 Q3	$4K	Buy	288 +48	+20%	+$805	﹤0.01%	1243
2019 Q2	$5K	Sell	240 -142	-37%	-$3K	﹤0.01%	1209
2019 Q1	$7K	Buy	+382	New	+$8.46K	﹤0.01%	1046

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Carroll Financial Associates's REZI Position: Q4 2021 in Review

Carroll Financial Associates increased its Resideo Technologies (REZI) stake by 275% in Q4 2021, buying an estimated $3.42K and bringing the position to 180 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.

Carroll Financial Associates first reported a position in REZI in Q1 2019 and has held it in 12 quarters since. The position peaked at $7K in Q1 2019. 392 funds tracked by Wall St. Rank hold REZI as of Q4 2021.

Carroll Financial Associates held 180 shares of Resideo Technologies worth $4K as of Q4 2021.
Carroll Financial Associates bought 132 Resideo Technologies shares in Q4 2021, an estimated $3.42K.
Resideo Technologies made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1390 holding.
Carroll Financial Associates first reported a position in Resideo Technologies in Q1 2019 and has held it in 12 quarters since.
Carroll Financial Associates's Resideo Technologies position peaked at $7K in Q1 2019.
392 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.