Exane Derivatives’s Resideo Technologies REZI Stock Holding History

Exane Derivatives’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 Q2	$971	Hold	50	–	–	﹤0.01%	507
2022 Q1	$1.19K	Hold	50	–	–	﹤0.01%	795
2021 Q4	$1.3K	Hold	50	–	–	﹤0.01%	688
2021 Q3	$1.24K	Hold	50	–	–	﹤0.01%	837
2021 Q2	$1.42K	Hold	50	–	–	﹤0.01%	843
2021 Q1	$1.41K	Hold	50	–	–	﹤0.01%	707
2020 Q4	$1.06K	Hold	50	–	–	﹤0.01%	671
2020 Q3	$550	Hold	50	–	–	﹤0.01%	667
2020 Q2	$586	Hold	50	–	–	﹤0.01%	599
2020 Q1	$242	Hold	50	–	–	﹤0.01%	648
2019 Q4	$597	Hold	50	–	–	﹤0.01%	602
2019 Q3	$717	Hold	50	–	–	﹤0.01%	559
2019 Q2	$1.1K	Sell	50 -1	-2%	-$21	﹤0.01%	554
2019 Q1	$983	Sell	51 -600	-92%	-$13.3K	﹤0.01%	499
2018 Q4	$13.4K	Buy	+651	New	+$13.9K	﹤0.01%	448

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

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

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

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

Exane Derivatives's REZI Position: Q2 2022 in Review

Exane Derivatives held its Resideo Technologies (REZI) position steady in Q2 2022 at 50 shares worth $971. The position accounts for ﹤0.01% of the portfolio, ranked #507.

Exane Derivatives first reported a position in REZI in Q4 2018 and has held it in 15 quarters since. The position peaked at $13.4K in Q4 2018. 366 funds tracked by Wall St. Rank hold REZI as of Q2 2022.

Exane Derivatives held 50 shares of Resideo Technologies worth $971 as of Q2 2022.
Exane Derivatives left its Resideo Technologies share count unchanged in Q2 2022.
Resideo Technologies made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #507 holding.
Exane Derivatives first reported a position in Resideo Technologies in Q4 2018 and has held it in 15 quarters since.
Exane Derivatives's Resideo Technologies position peaked at $13.4K in Q4 2018.
366 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.