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CoreFirst Bank & Trust’s Resideo Technologies REZI Stock Holding History

CoreFirst Bank & Trust’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
Q3 		– Sell
-33
Closed -$1K – 405
2022
Q2 		$1K Buy
+33
New +$745 ﹤0.01% 386

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CoreFirst Bank & Trust's REZI Position: Q3 2022 in Review

CoreFirst Bank & Trust sold out of Resideo Technologies (REZI) in Q3 2022, closing a stake of 33 shares — an estimated $1K sold.

CoreFirst Bank & Trust first reported a position in REZI in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 346 funds tracked by Wall St. Rank hold REZI as of Q3 2022.

  • CoreFirst Bank & Trust reported no remaining Resideo Technologies position as of Q3 2022 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 33 Resideo Technologies shares in Q3 2022, an estimated $1K.
  • CoreFirst Bank & Trust first reported a position in Resideo Technologies in Q2 2022 and held it in 1 quarter.
  • CoreFirst Bank & Trust's Resideo Technologies position peaked at $1K in Q2 2022.
  • 346 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.