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Cornercap Investment Counsel’s Resideo Technologies REZI Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-24,522
Closed -$565K – 380
2024
Q4 		$565K Hold
24,522
– – 0.18% 187
2024
Q3 		$494K Sell
24,522
-24,650
-50% -$489K 0.15% 256
2024
Q2 		$962K Buy
+49,172
New +$1.02M 0.16% 252
2024
Q1 		– Sell
-60,280
Closed -$1.13M – 658
2023
Q4 		$1.13M Buy
60,280
+23,896
+66% +$391K 0.19% 178
2023
Q3 		$575K Sell
36,384
-93
-0.3% -$1.56K 0.1% 354
2023
Q2 		$644K Hold
36,477
– – 0.11% 343
2023
Q1 		$667K Sell
36,477
-78
-0.2% -$1.41K 0.12% 345
2022
Q4 		$601K Buy
36,555
+8,000
+28% +$145K 0.1% 358
2022
Q3 		$544K Buy
28,555
+2,836
+11% +$60.1K 0.1% 365
2022
Q2 		$499K Buy
+25,719
New +$580K 0.09% 392
2021
Q3 		– Sell
-41,843
Closed -$1.25M – 596
2021
Q2 		$1.25M Buy
+41,843
New +$1.24M 0.14% 226

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 $95.5B AUM 28.4% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's REZI Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Resideo Technologies (REZI) in Q1 2025, closing a stake of 24,522 shares — an estimated $565K sold.

Cornercap Investment Counsel first reported a position in REZI in Q2 2021 and held it in 11 quarters. The position peaked at $1.25M in Q2 2021. 397 funds tracked by Wall St. Rank hold REZI as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Resideo Technologies position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 24,522 Resideo Technologies shares in Q1 2025, an estimated $565K.
  • Cornercap Investment Counsel first reported a position in Resideo Technologies in Q2 2021 and held it in 11 quarters.
  • Cornercap Investment Counsel's Resideo Technologies position peaked at $1.25M in Q2 2021.
  • 397 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.