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Clifford Swan Investment Counsel’s Resideo Technologies REZI Stock Holding History

Clifford Swan Investment Counsel’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
2020
Q3 		– Sell
-14,349
Closed -$168K – 320
2020
Q2 		$168K Sell
14,349
-66
-0.5% -$460 0.01% 295
2020
Q1 		$70K Sell
14,415
-100
-0.7% -$944 ﹤0.01% 294
2019
Q4 		$173K Sell
14,515
-80
-0.5% -$911 0.01% 311
2019
Q3 		$209K Sell
14,595
-83
-0.6% -$1.39K 0.01% 295
2019
Q2 		$322K Sell
14,678
-200
-1% -$4.23K 0.02% 244
2019
Q1 		$287K Hold
14,878
– – 0.02% 259
2018
Q4 		$306K Buy
+14,878
New +$318K 0.02% 244

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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Clifford Swan Investment Counsel's REZI Position: Q3 2020 in Review

Clifford Swan Investment Counsel sold out of Resideo Technologies (REZI) in Q3 2020, closing a stake of 14,349 shares — an estimated $168K sold.

Clifford Swan Investment Counsel first reported a position in REZI in Q4 2018 and held it in 7 quarters. The position peaked at $322K in Q2 2019. 356 funds tracked by Wall St. Rank hold REZI as of Q3 2020.

  • Clifford Swan Investment Counsel reported no remaining Resideo Technologies position as of Q3 2020 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 14,349 Resideo Technologies shares in Q3 2020, an estimated $168K.
  • Clifford Swan Investment Counsel first reported a position in Resideo Technologies in Q4 2018 and held it in 7 quarters.
  • Clifford Swan Investment Counsel's Resideo Technologies position peaked at $322K in Q2 2019.
  • 356 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2020.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2020, filed 30 Oct 2020.