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Enterprise Trust & Investment’s Resideo Technologies REZI Stock Holding History

Enterprise Trust & Investment’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
2021
Q4 		– Sell
-83
Closed -$2K – 224
2021
Q3 		$2K Hold
83
– – ﹤0.01% 206
2021
Q2 		$2K Buy
+83
New +$2.46K ﹤0.01% 197

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Enterprise Trust & Investment's REZI Position: Q4 2021 in Review

Enterprise Trust & Investment sold out of Resideo Technologies (REZI) in Q4 2021, closing a stake of 83 shares — an estimated $2K sold.

Enterprise Trust & Investment first reported a position in REZI in Q2 2021 and held it in 2 quarters. The position peaked at $2K in Q3 2021. 392 funds tracked by Wall St. Rank hold REZI as of Q4 2021.

  • Enterprise Trust & Investment reported no remaining Resideo Technologies position as of Q4 2021 after selling out during the quarter.
  • Enterprise Trust & Investment sold 83 Resideo Technologies shares in Q4 2021, an estimated $2K.
  • Enterprise Trust & Investment first reported a position in Resideo Technologies in Q2 2021 and held it in 2 quarters.
  • Enterprise Trust & Investment's Resideo Technologies position peaked at $2K in Q3 2021.
  • 392 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2021.

Based on Enterprise Trust & Investment's 13F filing for Q4 2021, filed 18 Jan 2022.