Cary Street Partners Asset Management’s Resideo Technologies REZI Stock Holding History

Cary Street Partners Asset Management’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	-121	Closed	-$2.21K	–	348
2023 Q1	$2.21K	Hold	121	–	–	﹤0.01%	376
2022 Q4	$1.99K	Hold	121	–	–	﹤0.01%	419
2022 Q3	$2K	Buy	+121	New	+$2.57K	﹤0.01%	394

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

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cary Street Partners Asset Management's REZI Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Resideo Technologies (REZI) in Q2 2023, closing a stake of 121 shares — an estimated $2.21K sold.

Cary Street Partners Asset Management first reported a position in REZI in Q3 2022 and held it in 3 quarters. The position peaked at $2.21K in Q1 2023. 359 funds tracked by Wall St. Rank hold REZI as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Resideo Technologies position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 121 Resideo Technologies shares in Q2 2023, an estimated $2.21K.
Cary Street Partners Asset Management first reported a position in Resideo Technologies in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Resideo Technologies position peaked at $2.21K in Q1 2023.
359 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.