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Fairfield Financial Advisors’s Resideo Technologies REZI Stock Holding History

Fairfield Financial Advisors’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
Q4 		$772 Hold
41
– – ﹤0.01% 301
2023
Q3 		$648 Hold
41
– – ﹤0.01% 291
2023
Q2 		$724 Hold
41
– – ﹤0.01% 302
2023
Q1 		$729 Hold
41
– – ﹤0.01% 306
2022
Q4 		$674 Hold
41
– – ﹤0.01% 296
2022
Q3 		$781 Hold
41
– – ﹤0.01% 304
2022
Q2 		$796 Hold
41
– – ﹤0.01% 287
2022
Q1 		$977 Buy
+41
New +$1.03K ﹤0.01% 292

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fairfield Financial Advisors's REZI Position: Q4 2023 in Review

Fairfield Financial Advisors held its Resideo Technologies (REZI) position steady in Q4 2023 at 41 shares worth $772. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Fairfield Financial Advisors first reported a position in REZI in Q1 2022 and has held it in 8 quarters since. The position peaked at $977 in Q1 2022. 371 funds tracked by Wall St. Rank hold REZI as of Q4 2023.

  • Fairfield Financial Advisors held 41 shares of Resideo Technologies worth $772 as of Q4 2023.
  • Fairfield Financial Advisors left its Resideo Technologies share count unchanged in Q4 2023.
  • Resideo Technologies made up ﹤0.01% of Fairfield Financial Advisors's portfolio in Q4 2023, its #301 holding.
  • Fairfield Financial Advisors first reported a position in Resideo Technologies in Q1 2022 and has held it in 8 quarters since.
  • Fairfield Financial Advisors's Resideo Technologies position peaked at $977 in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2023.

Based on Fairfield Financial Advisors's 13F filing for Q4 2023, filed 4 Nov 2024.