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Columbia Asset Management’s Resideo Technologies REZI Stock Holding History

Columbia Asset 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
2019
Q2 		– Sell
-5,216
Closed -$101K – 204
2019
Q1 		$101K Sell
5,216
-590
-10% -$13.1K 0.03% 218
2018
Q4 		$119K Buy
+5,806
New +$124K 0.04% 193

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Columbia Asset Management's REZI Position: Q2 2019 in Review

Columbia Asset Management sold out of Resideo Technologies (REZI) in Q2 2019, closing a stake of 5,216 shares — an estimated $101K sold.

Columbia Asset Management first reported a position in REZI in Q4 2018 and held it in 2 quarters. The position peaked at $119K in Q4 2018. 511 funds tracked by Wall St. Rank hold REZI as of Q2 2019.

  • Columbia Asset Management reported no remaining Resideo Technologies position as of Q2 2019 after selling out during the quarter.
  • Columbia Asset Management sold 5,216 Resideo Technologies shares in Q2 2019, an estimated $101K.
  • Columbia Asset Management first reported a position in Resideo Technologies in Q4 2018 and held it in 2 quarters.
  • Columbia Asset Management's Resideo Technologies position peaked at $119K in Q4 2018.
  • 511 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2019.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.