Cary Street Partners Investment Advisory’s Resideo Technologies REZI Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-422	Closed	-$6.67K	–	1546
2023 Q3	$6.67K	Buy	422 +71	+20%	+$1.19K	﹤0.01%	1409
2023 Q2	$6.2K	Hold	351	–	–	﹤0.01%	1353
2023 Q1	$6.42K	Hold	351	–	–	﹤0.01%	1262
2022 Q4	$5.77K	Buy	+351	New	+$6.36K	﹤0.01%	1299
2020 Q4	–	Sell	-88	Closed	-$1K	–	743
2020 Q3	$1K	Buy	+88	New	+$1.11K	﹤0.01%	956

Other funds holding REZI

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's REZI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Resideo Technologies (REZI) in Q4 2023, closing a stake of 422 shares — an estimated $6.67K sold.

Cary Street Partners Investment Advisory first reported a position in REZI in Q3 2020 and held it in 5 quarters. The position peaked at $6.67K in Q3 2023. 371 funds tracked by Wall St. Rank hold REZI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Resideo Technologies position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 422 Resideo Technologies shares in Q4 2023, an estimated $6.67K.
Cary Street Partners Investment Advisory first reported a position in Resideo Technologies in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Resideo Technologies position peaked at $6.67K in Q3 2023.
371 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.