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Dividend Assets Capital’s Resideo Technologies REZI Stock Holding History

Dividend Assets Capital’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
Q1 		– Sell
-33
Closed -$1K – 516
2021
Q4 		$1K Hold
33
– – ﹤0.01% 498
2021
Q3 		$1K Hold
33
– – ﹤0.01% 498
2021
Q2 		$1K Hold
33
– – ﹤0.01% 512
2021
Q1 		$1K Hold
33
– – ﹤0.01% 526
2020
Q4 		$1K Buy
+33
New +$528 ﹤0.01% 553

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $214M AUM 1.94% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dividend Assets Capital's REZI Position: Q1 2022 in Review

Dividend Assets Capital sold out of Resideo Technologies (REZI) in Q1 2022, closing a stake of 33 shares — an estimated $1K sold.

Dividend Assets Capital first reported a position in REZI in Q4 2020 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 384 funds tracked by Wall St. Rank hold REZI as of Q1 2022.

  • Dividend Assets Capital reported no remaining Resideo Technologies position as of Q1 2022 after selling out during the quarter.
  • Dividend Assets Capital sold 33 Resideo Technologies shares in Q1 2022, an estimated $1K.
  • Dividend Assets Capital first reported a position in Resideo Technologies in Q4 2020 and held it in 5 quarters.
  • Dividend Assets Capital's Resideo Technologies position peaked at $1K in Q4 2021.
  • 384 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2022.

Based on Dividend Assets Capital's 13F filing for Q1 2022, filed 12 Apr 2022.