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Duality Advisers’s Resideo Technologies REZI Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-33,574
Closed -$753K – 427
2024
Q1 		$753K Buy
33,574
+1,726
+5% +$34.1K 0.07% 388
2023
Q4 		$599K Buy
31,848
+2,497
+9% +$40.9K 0.06% 402
2023
Q3 		$464K Sell
29,351
-4,337
-13% -$72.9K 0.06% 428
2023
Q2 		$595K Buy
33,688
+21,715
+181% +$375K 0.07% 366
2023
Q1 		$219K Buy
+11,973
New +$217K 0.02% 505
2022
Q4 		– Sell
-16,727
Closed -$319K – 744
2022
Q3 		$319K Sell
16,727
-35,481
-68% -$752K 0.03% 451
2022
Q2 		$1.01M Buy
52,208
+13,376
+34% +$302K 0.1% 348
2022
Q1 		$925K Buy
+38,832
New +$974K 0.1% 341

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's REZI Position: Q2 2024 in Review

Duality Advisers sold out of Resideo Technologies (REZI) in Q2 2024, closing a stake of 33,574 shares — an estimated $753K sold.

Duality Advisers first reported a position in REZI in Q1 2022 and held it in 8 quarters. The position peaked at $1.01M in Q2 2022. 401 funds tracked by Wall St. Rank hold REZI as of Q2 2024.

  • Duality Advisers reported no remaining Resideo Technologies position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 33,574 Resideo Technologies shares in Q2 2024, an estimated $753K.
  • Duality Advisers first reported a position in Resideo Technologies in Q1 2022 and held it in 8 quarters.
  • Duality Advisers's Resideo Technologies position peaked at $1.01M in Q2 2022.
  • 401 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.