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Cassady Schiller Wealth Management’s Resideo Technologies REZI Stock Holding History

Cassady Schiller Wealth 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
2024
Q1 		– Sell
-24
Closed -$452 – 506
2023
Q4 		$452 Hold
24
– – ﹤0.01% 422
2023
Q3 		$379 Hold
24
– – ﹤0.01% 439
2023
Q2 		$424 Hold
24
– – ﹤0.01% 456
2023
Q1 		$439 Hold
24
– – ﹤0.01% 435
2022
Q4 		$395 Buy
+24
New +$435 ﹤0.01% 453
2022
Q1 		– Sell
-24
Closed -$1K – 487
2021
Q4 		$1K Buy
+24
New +$622 ﹤0.01% 495

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Cassady Schiller Wealth Management's REZI Position: Q1 2024 in Review

Cassady Schiller Wealth Management sold out of Resideo Technologies (REZI) in Q1 2024, closing a stake of 24 shares — an estimated $452 sold.

Cassady Schiller Wealth Management first reported a position in REZI in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q4 2021. 382 funds tracked by Wall St. Rank hold REZI as of Q1 2024.

  • Cassady Schiller Wealth Management reported no remaining Resideo Technologies position as of Q1 2024 after selling out during the quarter.
  • Cassady Schiller Wealth Management sold 24 Resideo Technologies shares in Q1 2024, an estimated $452.
  • Cassady Schiller Wealth Management first reported a position in Resideo Technologies in Q4 2021 and held it in 6 quarters.
  • Cassady Schiller Wealth Management's Resideo Technologies position peaked at $1K in Q4 2021.
  • 382 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.