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Concord Wealth Partners’s Resideo Technologies REZI Stock Holding History

Concord Wealth Partners’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
2023
Q1 		– Sell
-2
Closed -$33 – 1171
2022
Q4 		$33 Buy
+2
New +$36 ﹤0.01% 1242
2022
Q3 		– Sell
-39
Closed -$1K – 909
2022
Q2 		$1K Sell
39
-540
-93% -$12.2K ﹤0.01% 1183
2022
Q1 		$14K Sell
579
-414
-42% -$10.4K ﹤0.01% 704
2021
Q4 		$26K Buy
993
+890
+864% +$23.1K 0.01% 588
2021
Q3 		$3K Sell
103
-840
-89% -$24.4K ﹤0.01% 704
2021
Q2 		$28K Buy
943
+7
+0.7% +$207 0.01% 439
2021
Q1 		$26K Buy
936
+902
+2,653% +$23.8K 0.01% 438
2020
Q4 		$1K Buy
+34
New +$544 ﹤0.01% 651

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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

Concord Wealth Partners's REZI Position: Q1 2023 in Review

Concord Wealth Partners sold out of Resideo Technologies (REZI) in Q1 2023, closing a stake of 2 shares — an estimated $33 sold.

Concord Wealth Partners first reported a position in REZI in Q4 2020 and held it in 8 quarters. The position peaked at $28K in Q2 2021. 366 funds tracked by Wall St. Rank hold REZI as of Q1 2023.

  • Concord Wealth Partners reported no remaining Resideo Technologies position as of Q1 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 2 Resideo Technologies shares in Q1 2023, an estimated $33.
  • Concord Wealth Partners first reported a position in Resideo Technologies in Q4 2020 and held it in 8 quarters.
  • Concord Wealth Partners's Resideo Technologies position peaked at $28K in Q2 2021.
  • 366 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.