Endurance Wealth Management’s Resideo Technologies REZI Stock Holding History

Endurance Wealth 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
2023 Q2	$64K	Hold	3,641	–	–	0.01%	310
2023 Q1	$67K	Hold	3,641	–	–	0.01%	312
2022 Q4	$60K	Hold	3,641	–	–	0.01%	303
2022 Q3	$69K	Sell	3,641 -83	-2%	-$1.76K	0.01%	284
2022 Q2	$72K	Hold	3,724	–	–	0.01%	286
2022 Q1	$89K	Sell	3,724 -500	-12%	-$12.5K	0.01%	291
2021 Q4	$110K	Hold	4,224	–	–	0.01%	278
2021 Q3	$105K	Hold	4,224	–	–	0.01%	280
2021 Q2	$126K	Hold	4,224	–	–	0.01%	264
2021 Q1	$119K	Hold	4,224	–	–	0.01%	266
2020 Q4	$90K	Hold	4,224	–	–	0.01%	264
2020 Q3	$46K	Sell	4,224 -8	-0.2%	-$101	0.01%	316
2020 Q2	$50K	Hold	4,232	–	–	0.01%	305
2020 Q1	$20K	Buy	4,232 +4,141	+4,551%	+$39.1K	﹤0.01%	366
2019 Q4	$1K	Hold	91	–	–	﹤0.01%	508
2019 Q3	$1K	Hold	91	–	–	﹤0.01%	513
2019 Q2	$2K	Hold	91	–	–	﹤0.01%	447
2019 Q1	$2K	Buy	+91	New	+$2.02K	﹤0.01%	450

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

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

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

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

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

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Endurance Wealth Management's REZI Position: Q2 2023 in Review

Endurance Wealth Management held its Resideo Technologies (REZI) position steady in Q2 2023 at 3,641 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #310.

Endurance Wealth Management first reported a position in REZI in Q1 2019 and has held it in 18 quarters since. The position peaked at $126K in Q2 2021. 358 funds tracked by Wall St. Rank hold REZI as of Q2 2023.

Endurance Wealth Management held 3,641 shares of Resideo Technologies worth $64K as of Q2 2023.
Endurance Wealth Management left its Resideo Technologies share count unchanged in Q2 2023.
Resideo Technologies made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #310 holding.
Endurance Wealth Management first reported a position in Resideo Technologies in Q1 2019 and has held it in 18 quarters since.
Endurance Wealth Management's Resideo Technologies position peaked at $126K in Q2 2021.
358 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.