Covington Capital Management’s Resideo Technologies REZI Stock Holding History

Covington Capital Management’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	$2K	Hold	100	–	–	﹤0.01%	1078
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	1006
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	1038
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	921
2021 Q3	$2K	Sell	100 -176	-64%	-$5.12K	﹤0.01%	957
2021 Q2	$8K	Buy	276 +39	+16%	+$1.16K	﹤0.01%	807
2021 Q1	$7K	Hold	237	–	–	﹤0.01%	720
2020 Q4	$5K	Sell	237 -16	-6%	-$256	﹤0.01%	721
2020 Q3	$3K	Hold	253	–	–	﹤0.01%	728
2020 Q2	$3K	Sell	253 -8	-3%	-$56	﹤0.01%	719
2020 Q1	$1K	Sell	261 -77	-23%	-$727	﹤0.01%	748
2019 Q4	$4K	Sell	338 -8	-2%	-$91	﹤0.01%	816
2019 Q3	$5K	Sell	346 -401	-54%	-$6.72K	﹤0.01%	731
2019 Q2	$16K	Sell	747 -1,428	-66%	-$30.2K	﹤0.01%	582
2019 Q1	$42K	Sell	2,175 -1,386	-39%	-$30.7K	﹤0.01%	450
2018 Q4	$73K	Buy	+3,561	New	+$76K	0.01%	371

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

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

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

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

Covington Capital Management's REZI Position: Q3 2022 in Review

Covington Capital Management held its Resideo Technologies (REZI) position steady in Q3 2022 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Covington Capital Management first reported a position in REZI in Q4 2018 and has held it in 16 quarters since. The position peaked at $73K in Q4 2018. 346 funds tracked by Wall St. Rank hold REZI as of Q3 2022.

Covington Capital Management held 100 shares of Resideo Technologies worth $2K as of Q3 2022.
Covington Capital Management left its Resideo Technologies share count unchanged in Q3 2022.
Resideo Technologies made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1078 holding.
Covington Capital Management first reported a position in Resideo Technologies in Q4 2018 and has held it in 16 quarters since.
Covington Capital Management's Resideo Technologies position peaked at $73K in Q4 2018.
346 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.