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Castle Wealth Management’s Resideo Technologies REZI Stock Holding History

Castle 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
2022
Q4 		– Sell
-400
Closed -$8K – 502
2022
Q3 		$8K Hold
400
– – ﹤0.01% 453
2022
Q2 		$8K Buy
+400
New +$9.03K ﹤0.01% 439

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Castle Wealth Management's REZI Position: Q4 2022 in Review

Castle Wealth Management sold out of Resideo Technologies (REZI) in Q4 2022, closing a stake of 400 shares — an estimated $8K sold.

Castle Wealth Management first reported a position in REZI in Q2 2022 and held it in 2 quarters. The position peaked at $8K in Q3 2022. 366 funds tracked by Wall St. Rank hold REZI as of Q4 2022.

  • Castle Wealth Management reported no remaining Resideo Technologies position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 400 Resideo Technologies shares in Q4 2022, an estimated $8K.
  • Castle Wealth Management first reported a position in Resideo Technologies in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Resideo Technologies position peaked at $8K in Q3 2022.
  • 366 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.