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Concourse Financial Group Securities’s Resideo Technologies REZI Stock Holding History

Concourse Financial Group Securities’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
2024
Q4 		– Sell
-50
Closed -$1.17K – 2320
2024
Q3 		$1.01K Hold
50
– – ﹤0.01% 2071
2024
Q2 		$978 Hold
50
– – ﹤0.01% 2127
2024
Q1 		$1.12K Hold
50
– – ﹤0.01% 2125
2023
Q4 		$941 Hold
50
– – ﹤0.01% 2120
2023
Q3 		$790 Hold
50
– – ﹤0.01% 2128
2023
Q2 		$883 Hold
50
– – ﹤0.01% 2156
2023
Q1 		$914 Hold
50
– – ﹤0.01% 2179
2022
Q4 		$822 Hold
50
– – ﹤0.01% 2194
2022
Q3 		$1K Hold
50
– – ﹤0.01% 1924
2022
Q2 		$1K Sell
50
-16
-24% -$361 ﹤0.01% 2136
2022
Q1 		$2K Hold
66
– – ﹤0.01% 2047
2021
Q4 		$2K Hold
66
– – ﹤0.01% 2221
2021
Q3 		$2K Sell
66
-33
-33% -$960 ﹤0.01% 2240
2021
Q2 		$3K Hold
99
– – ﹤0.01% 2149
2021
Q1 		$3K Sell
99
-97
-49% -$2.56K ﹤0.01% 2078
2020
Q4 		$4K Buy
196
+97
+98% +$1.55K ﹤0.01% 1986
2020
Q3 		$1K Sell
99
-13
-12% -$165 ﹤0.01% 2107
2020
Q2 		$1K Sell
112
-10
-8% -$70 ﹤0.01% 2025
2020
Q1 		$1K Sell
122
-192
-61% -$1.81K ﹤0.01% 2075
2019
Q4 		$4K Buy
314
+195
+164% +$2.22K ﹤0.01% 1709
2019
Q3 		$2K Hold
119
– – ﹤0.01% 1563
2019
Q2 		$3K Sell
119
-37
-24% -$782 ﹤0.01% 1910
2019
Q1 		$3K Sell
156
-2
-1% -$44 ﹤0.01% 1942
2018
Q4 		$3K Buy
+158
New +$3.37K ﹤0.01% 1843

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Concourse Financial Group Securities's REZI Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Resideo Technologies (REZI) in Q4 2024, closing a stake of 50 shares — an estimated $1.17K sold.

Concourse Financial Group Securities first reported a position in REZI in Q4 2018 and held it in 24 quarters. The position peaked at $4K in Q4 2020. 399 funds tracked by Wall St. Rank hold REZI as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Resideo Technologies position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 50 Resideo Technologies shares in Q4 2024, an estimated $1.17K.
  • Concourse Financial Group Securities first reported a position in Resideo Technologies in Q4 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Resideo Technologies position peaked at $4K in Q4 2020.
  • 399 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.