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Eaton Vance Management’s Resideo Technologies REZI Stock Holding History

Eaton Vance Management’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 		$353K Sell
18,485
-236
-1% -$5K ﹤0.01% 1400
2022
Q2 		$364K Sell
18,721
-7,427
-28% -$168K ﹤0.01% 1431
2022
Q1 		$623K Buy
26,148
+913
+4% +$22.9K ﹤0.01% 1469
2021
Q4 		$657K Sell
25,235
-3,226
-11% -$83.6K ﹤0.01% 1269
2021
Q3 		$546K Buy
28,461
+106
+0.4% +$3.08K ﹤0.01% 1202
2021
Q2 		$850K Buy
28,355
+3,846
+16% +$114K ﹤0.01% 1225
2021
Q1 		$692K Buy
24,509
+577
+2% +$15.3K ﹤0.01% 1211
2020
Q4 		$509K Sell
23,932
-45,731
-66% -$732K ﹤0.01% 1223
2020
Q3 		$766K Sell
69,663
-108
-0.2% -$1.37K ﹤0.01% 1055
2020
Q2 		$818K Buy
69,771
+481
+0.7% +$3.35K ﹤0.01% 1006
2020
Q1 		$335K Sell
69,290
-5,386
-7% -$50.8K ﹤0.01% 1124
2019
Q4 		$891K Sell
74,676
-11,326
-13% -$129K ﹤0.01% 1022
2019
Q3 		$1.23M Sell
86,002
-5,474
-6% -$91.8K ﹤0.01% 909
2019
Q2 		$2M Sell
91,476
-25,710
-22% -$543K ﹤0.01% 799
2019
Q1 		$2.26M Sell
117,186
-6,809
-5% -$151K 0.01% 738
2018
Q4 		$2.55M Buy
+123,995
New +$2.65M 0.01% 660

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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Eaton Vance Management's REZI Position: Q3 2022 in Review

Eaton Vance Management reduced its Resideo Technologies (REZI) stake by 1.3% in Q3 2022, selling an estimated $5K and leaving 18,485 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Eaton Vance Management first reported a position in REZI in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.55M in Q4 2018. 345 funds tracked by Wall St. Rank hold REZI as of Q3 2022.

  • Eaton Vance Management held 18,485 shares of Resideo Technologies worth $353K as of Q3 2022.
  • Eaton Vance Management sold 236 Resideo Technologies shares in Q3 2022, an estimated $5K.
  • Resideo Technologies made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1400 holding.
  • Eaton Vance Management first reported a position in Resideo Technologies in Q4 2018 and has held it in 16 quarters since.
  • Eaton Vance Management's Resideo Technologies position peaked at $2.55M in Q4 2018.
  • 345 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.