FinTrust Capital Advisors’s Resideo Technologies REZI Stock Holding History

FinTrust Capital 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
2024 Q3	$202	Buy	10 +3	+43%	+$60	﹤0.01%	1340
2024 Q2	$137	Hold	7	–	–	﹤0.01%	1344
2024 Q1	$158	Hold	7	–	–	﹤0.01%	1243
2023 Q4	$132	Hold	7	–	–	﹤0.01%	1223
2023 Q3	$111	Hold	7	–	–	﹤0.01%	1205
2023 Q2	$116	Hold	7	–	–	﹤0.01%	1177
2023 Q1	$116	Hold	7	–	–	﹤0.01%	1166
2022 Q4	$115	Sell	7 -2	-22%	-$36	﹤0.01%	1164
2022 Q3	$0	Hold	9	–	–	﹤0.01%	1264
2022 Q2	$0	Sell	9 -5	-36%	-$113	﹤0.01%	1292
2022 Q1	$0	Hold	14	–	–	﹤0.01%	1284
2021 Q4	$0	Hold	14	–	–	﹤0.01%	1243
2021 Q3	$0	Sell	14 -13	-48%	-$378	﹤0.01%	1201
2021 Q2	$1K	Hold	27	–	–	﹤0.01%	1146
2021 Q1	$1K	Hold	27	–	–	﹤0.01%	1129
2020 Q4	$1K	Hold	27	–	–	﹤0.01%	1052
2020 Q3	$0	Sell	27 -11	-29%	-$139	﹤0.01%	1191
2020 Q2	$0	Sell	38 -4	-10%	-$28	﹤0.01%	1136
2020 Q1	$0	Sell	42 -8	-16%	-$75	﹤0.01%	1162
2019 Q4	$1K	Sell	50 -14	-22%	-$159	﹤0.01%	1045
2019 Q3	$1K	Hold	64	–	–	﹤0.01%	1041
2019 Q2	$1K	Sell	64 -10	-14%	-$211	﹤0.01%	1016
2019 Q1	$1K	Buy	74 +11	+17%	+$244	﹤0.01%	1214
2018 Q4	$1K	Buy	+63	New	+$1.34K	﹤0.01%	1237

Other funds holding REZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FinTrust Capital Advisors's REZI Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Resideo Technologies (REZI) stake by 43% in Q3 2024, buying an estimated $60 and bringing the position to 10 shares worth $202. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

FinTrust Capital Advisors first reported a position in REZI in Q4 2018 and has held it in 24 quarters since. The position peaked at $1K in Q2 2021. 388 funds tracked by Wall St. Rank hold REZI as of Q3 2024.

FinTrust Capital Advisors held 10 shares of Resideo Technologies worth $202 as of Q3 2024.
FinTrust Capital Advisors bought 3 Resideo Technologies shares in Q3 2024, an estimated $60.
Resideo Technologies made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1340 holding.
FinTrust Capital Advisors first reported a position in Resideo Technologies in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Resideo Technologies position peaked at $1K in Q2 2021.
388 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.