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Dorsey & Whitney Trust’s Resideo Technologies REZI Stock Holding History

Dorsey & Whitney 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
2019
Q1 		– Sell
-13,998
Closed -$288K – 417
2018
Q4 		$288K Buy
+13,998
New +$299K 0.05% 264

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dorsey & Whitney Trust's REZI Position: Q1 2019 in Review

Dorsey & Whitney Trust sold out of Resideo Technologies (REZI) in Q1 2019, closing a stake of 13,998 shares — an estimated $288K sold.

Dorsey & Whitney Trust first reported a position in REZI in Q4 2018 and held it in 1 quarter. The position peaked at $288K in Q4 2018. 576 funds tracked by Wall St. Rank hold REZI as of Q1 2019.

  • Dorsey & Whitney Trust reported no remaining Resideo Technologies position as of Q1 2019 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 13,998 Resideo Technologies shares in Q1 2019, an estimated $288K.
  • Dorsey & Whitney Trust first reported a position in Resideo Technologies in Q4 2018 and held it in 1 quarter.
  • Dorsey & Whitney Trust's Resideo Technologies position peaked at $288K in Q4 2018.
  • 576 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2019, filed 14 May 2019.