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Davenport & Co’s Resideo Technologies REZI Stock Holding History

Davenport & Co’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
2019
Q2 		– Sell
-11,676
Closed -$225K – 697
2019
Q1 		$225K Buy
+11,676
New +$259K ﹤0.01% 605

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Davenport & Co's REZI Position: Q2 2019 in Review

Davenport & Co sold out of Resideo Technologies (REZI) in Q2 2019, closing a stake of 11,676 shares — an estimated $225K sold.

Davenport & Co first reported a position in REZI in Q1 2019 and held it in 1 quarter. The position peaked at $225K in Q1 2019. 511 funds tracked by Wall St. Rank hold REZI as of Q2 2019.

  • Davenport & Co reported no remaining Resideo Technologies position as of Q2 2019 after selling out during the quarter.
  • Davenport & Co sold 11,676 Resideo Technologies shares in Q2 2019, an estimated $225K.
  • Davenport & Co first reported a position in Resideo Technologies in Q1 2019 and held it in 1 quarter.
  • Davenport & Co's Resideo Technologies position peaked at $225K in Q1 2019.
  • 511 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2019.

Based on Davenport & Co's 13F filing for Q2 2019, filed 10 Jul 2019.