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CNB Bank’s Resideo Technologies REZI Stock Holding History

CNB Bank’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
Q4 		– Sell
-41
Closed – – 442
2020
Q3 		$0 Hold
41
– – ﹤0.01% 417
2020
Q2 		$0 Sell
41
-16
-28% -$111 ﹤0.01% 425
2020
Q1 		$1K Hold
57
– – ﹤0.01% 364
2019
Q4 		$1K Hold
57
– – ﹤0.01% 379
2019
Q3 		$1K Hold
57
– – ﹤0.01% 380
2019
Q2 		$1K Buy
57
+16
+39% +$338 ﹤0.01% 490
2019
Q1 		$1K Buy
+41
New +$909 ﹤0.01% 375

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
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 $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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CNB Bank's REZI Position: Q4 2020 in Review

CNB Bank sold out of Resideo Technologies (REZI) in Q4 2020, closing a stake of 41 shares.

CNB Bank first reported a position in REZI in Q1 2019 and held it in 7 quarters. The position peaked at $1K in Q1 2020. 403 funds tracked by Wall St. Rank hold REZI as of Q4 2020.

  • CNB Bank reported no remaining Resideo Technologies position as of Q4 2020 after selling out during the quarter.
  • CNB Bank sold 41 Resideo Technologies shares in Q4 2020.
  • CNB Bank first reported a position in Resideo Technologies in Q1 2019 and held it in 7 quarters.
  • CNB Bank's Resideo Technologies position peaked at $1K in Q1 2020.
  • 403 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2020.

Based on CNB Bank's 13F filing for Q4 2020, filed 27 Jan 2021.