DZ Bank’s Resideo Technologies REZI Stock Holding History

DZ Bank’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	–	Sell	-12,602	Closed	-$245K	–	1067
2022 Q2	$245K	Buy	+12,602	New	+$284K	﹤0.01%	868
2021 Q2	–	Sell	-85	Closed	-$2.4K	–	988
2021 Q1	$2.4K	Sell	85 -155	-65%	-$4.1K	﹤0.01%	889
2020 Q4	$5.23K	Sell	240 -101	-30%	-$1.62K	﹤0.01%	852
2020 Q3	$3.74K	Hold	341	–	–	﹤0.01%	829
2020 Q2	$3.96K	Hold	341	–	–	﹤0.01%	802
2020 Q1	$1.67K	Sell	341 -158	-32%	-$1.49K	﹤0.01%	806
2019 Q4	$5.86K	Hold	499	–	–	﹤0.01%	741
2019 Q3	$7.12K	Sell	499 -416	-45%	-$6.98K	﹤0.01%	755
2019 Q2	$20K	Sell	915 -2,038	-69%	-$43.1K	﹤0.01%	742
2019 Q1	$57K	Sell	2,953 -11,015	-79%	-$244K	﹤0.01%	725
2018 Q4	$280K	Buy	+13,968	New	+$298K	﹤0.01%	632

Other funds holding REZI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $214M AUM 1.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DZ Bank's REZI Position: Q3 2022 in Review

DZ Bank sold out of Resideo Technologies (REZI) in Q3 2022, closing a stake of 12,602 shares — an estimated $245K sold.

DZ Bank first reported a position in REZI in Q4 2018 and held it in 11 quarters. The position peaked at $280K in Q4 2018. 345 funds tracked by Wall St. Rank hold REZI as of Q3 2022.

DZ Bank reported no remaining Resideo Technologies position as of Q3 2022 after selling out during the quarter.
DZ Bank sold 12,602 Resideo Technologies shares in Q3 2022, an estimated $245K.
DZ Bank first reported a position in Resideo Technologies in Q4 2018 and held it in 11 quarters.
DZ Bank's Resideo Technologies position peaked at $280K in Q4 2018.
345 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2022.

Based on DZ Bank's 13F filing for Q3 2022, filed 14 Nov 2022.