Fieldpoint Private Securities’s Resideo Technologies REZI Stock Holding History

Fieldpoint Private Securities’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	$2K	Sell	99 -205	-67%	-$4.63K	﹤0.01%	1229
2022 Q1	$7K	Hold	304	–	–	﹤0.01%	1200
2021 Q4	$8K	Hold	304	–	–	﹤0.01%	1144
2021 Q3	$8K	Hold	304	–	–	﹤0.01%	1124
2021 Q2	$9K	Hold	304	–	–	﹤0.01%	1066
2021 Q1	$9K	Hold	304	–	–	﹤0.01%	1036
2020 Q4	$6K	Buy	+304	New	+$4.86K	﹤0.01%	1073

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

Fieldpoint Private Securities's REZI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Resideo Technologies (REZI) stake by 67% in Q2 2022, selling an estimated $4.63K and leaving 99 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Fieldpoint Private Securities first reported a position in REZI in Q4 2020 and has held it in 7 quarters since. The position peaked at $9K in Q2 2021. 366 funds tracked by Wall St. Rank hold REZI as of Q2 2022.

Fieldpoint Private Securities held 99 shares of Resideo Technologies worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 205 Resideo Technologies shares in Q2 2022, an estimated $4.63K.
Resideo Technologies made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1229 holding.
Fieldpoint Private Securities first reported a position in Resideo Technologies in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Resideo Technologies position peaked at $9K in Q2 2021.
366 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.