Cordasco Financial Network’s Resideo Technologies REZI Stock Holding History

Cordasco Financial Network’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
2022 Q2	$4K	Buy	205 +6	+3%	+$135	﹤0.01%	488
2022 Q1	$5K	Hold	199	–	–	﹤0.01%	459
2021 Q4	$5K	Buy	199 +39	+24%	+$1.01K	﹤0.01%	466
2021 Q3	$4K	Hold	160	–	–	﹤0.01%	488
2021 Q2	$5K	Hold	160	–	–	﹤0.01%	472
2021 Q1	$5K	Buy	+160	New	+$4.23K	﹤0.01%	471

Other funds holding REZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cordasco Financial Network's REZI Position: Q2 2022 in Review

Cordasco Financial Network increased its Resideo Technologies (REZI) stake by 3% in Q2 2022, buying an estimated $135 and bringing the position to 205 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Cordasco Financial Network first reported a position in REZI in Q1 2021 and has held it in 6 quarters since. The position peaked at $5K in Q1 2022. 366 funds tracked by Wall St. Rank hold REZI as of Q2 2022.

Cordasco Financial Network held 205 shares of Resideo Technologies worth $4K as of Q2 2022.
Cordasco Financial Network bought 6 Resideo Technologies shares in Q2 2022, an estimated $135.
Resideo Technologies made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #488 holding.
Cordasco Financial Network first reported a position in Resideo Technologies in Q1 2021 and has held it in 6 quarters since.
Cordasco Financial Network's Resideo Technologies position peaked at $5K in Q1 2022.
366 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.