EI
REZI icon

Ellevest Inc’s Resideo Technologies REZI Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-2,051
Closed -$37.5K – 1335
2023
Q1 		$37.5K Buy
2,051
+1,968
+2,371% +$35.6K ﹤0.01% 682
2022
Q4 		$1.36K Sell
83
-336
-80% -$6.09K ﹤0.01% 1452
2022
Q3 		$8K Buy
419
+383
+1,064% +$8.12K ﹤0.01% 1082
2022
Q2 		$1K Buy
36
+11
+44% +$248 ﹤0.01% 1308
2022
Q1 		$1K Sell
25
-36
-59% -$903 ﹤0.01% 1331
2021
Q4 		$2K Sell
61
-13
-18% -$337 ﹤0.01% 1193
2021
Q3 		$2K Buy
74
+17
+30% +$494 ﹤0.01% 1172
2021
Q2 		$2K Buy
57
+23
+68% +$681 ﹤0.01% 1059
2021
Q1 		$1K Buy
34
+7
+26% +$185 ﹤0.01% 1190
2020
Q4 		$1K Buy
27
+2
+8% +$32 ﹤0.01% 1100
2020
Q3 		$0 Buy
+25
New +$317 ﹤0.01% 1289
2020
Q2 		– Sell
-191
Closed -$1K – 1293
2020
Q1 		$1K Buy
191
+89
+87% +$840 ﹤0.01% 958
2019
Q4 		$1K Buy
102
+82
+410% +$933 ﹤0.01% 851
2019
Q3 		$0 Hold
20
– – ﹤0.01% 579
2019
Q2 		$0 Hold
20
– – ﹤0.01% 451
2019
Q1 		$0 Hold
20
– – ﹤0.01% 348
2018
Q4 		$0 Buy
+20
New +$427 ﹤0.01% 512

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ellevest Inc's REZI Position: Q2 2023 in Review

Ellevest Inc sold out of Resideo Technologies (REZI) in Q2 2023, closing a stake of 2,051 shares — an estimated $37.5K sold.

Ellevest Inc first reported a position in REZI in Q4 2018 and held it in 17 quarters. The position peaked at $37.5K in Q1 2023. 359 funds tracked by Wall St. Rank hold REZI as of Q2 2023.

  • Ellevest Inc reported no remaining Resideo Technologies position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 2,051 Resideo Technologies shares in Q2 2023, an estimated $37.5K.
  • Ellevest Inc first reported a position in Resideo Technologies in Q4 2018 and held it in 17 quarters.
  • Ellevest Inc's Resideo Technologies position peaked at $37.5K in Q1 2023.
  • 359 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.