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CoreCap Advisors’s Resideo Technologies REZI Stock Holding History

CoreCap Advisors’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
2026
Q2 		$7.03K Hold
226
– – ﹤0.01% 2192
2026
Q1 		$7.62K Hold
226
– – ﹤0.01% 2051
2025
Q4 		$7.94K Hold
226
– – ﹤0.01% 2046
2025
Q3 		$9.76K Hold
226
– – ﹤0.01% 1939
2025
Q2 		$4.99K Sell
226
-14
-6% -$267 ﹤0.01% 2118
2025
Q1 		$4.25K Sell
240
-5
-2% -$103 ﹤0.01% 2140
2024
Q4 		$5.65K Buy
245
+19
+8% +$446 ﹤0.01% 1950
2024
Q3 		$4.55K Hold
226
– – ﹤0.01% 1998
2024
Q2 		$4.42K Hold
226
– – ﹤0.01% 1191
2024
Q1 		$5.07K Buy
+226
New +$4.46K ﹤0.01% 1915
2022
Q4 		$4.08K Buy
+248
New +$4.5K ﹤0.01% 1799
2022
Q3 		– Sell
-248
Closed -$5K – 1731
2022
Q2 		$5K Buy
+248
New +$5.6K ﹤0.01% 1683
2022
Q1 		– Sell
-281
Closed -$7K – 1726
2021
Q4 		$7K Buy
+281
New +$7.28K ﹤0.01% 1672

Other funds holding REZI

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
TTIC
Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return
FIA
FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return