First Manhattan
REZI icon

First Manhattan’s Resideo Technologies REZI Stock Holding History

First Manhattan’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
Q2 		– Sell
-433
Closed -$9.71K – 1155
2024
Q1 		$9.71K Sell
433
-91
-17% -$1.8K ﹤0.01% 1112
2023
Q4 		$9.86K Sell
524
-4
-0.8% -$65 ﹤0.01% 1120
2023
Q3 		$8.34K Sell
528
-25
-5% -$420 ﹤0.01% 1165
2023
Q2 		$9.77K Sell
553
-133
-19% -$2.3K ﹤0.01% 1150
2023
Q1 		$12.5K Sell
686
-156
-19% -$2.82K ﹤0.01% 1167
2022
Q4 		$13.8K Hold
842
– – ﹤0.01% 1190
2022
Q3 		$16K Buy
842
+84
+11% +$1.78K ﹤0.01% 1135
2022
Q2 		$14K Sell
758
-200
-21% -$4.51K ﹤0.01% 1179
2022
Q1 		$22K Hold
958
– – ﹤0.01% 1139
2021
Q4 		$24K Hold
958
– – ﹤0.01% 1137
2021
Q3 		$23K Hold
958
– – ﹤0.01% 1142
2021
Q2 		$28K Sell
958
-16
-2% -$474 ﹤0.01% 1100
2021
Q1 		$27K Hold
974
– – ﹤0.01% 1075
2020
Q4 		$20K Sell
974
-185
-16% -$2.96K ﹤0.01% 1053
2020
Q3 		$12K Sell
1,159
-66
-5% -$836 ﹤0.01% 1107
2020
Q2 		$14K Sell
1,225
-9
-0.7% -$63 ﹤0.01% 1105
2020
Q1 		$5K Sell
1,234
-400
-24% -$3.77K ﹤0.01% 1235
2019
Q4 		$19K Sell
1,634
-266
-14% -$3.03K ﹤0.01% 1052
2019
Q3 		$27K Sell
1,900
-675
-26% -$11.3K ﹤0.01% 999
2019
Q2 		$56K Sell
2,575
-582
-18% -$12.3K ﹤0.01% 914
2019
Q1 		$60K Sell
3,157
-192
-6% -$4.25K ﹤0.01% 919
2018
Q4 		$68K Buy
+3,349
New +$71.5K ﹤0.01% 863

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Manhattan's REZI Position: Q2 2024 in Review

First Manhattan sold out of Resideo Technologies (REZI) in Q2 2024, closing a stake of 433 shares — an estimated $9.71K sold.

First Manhattan first reported a position in REZI in Q4 2018 and held it in 22 quarters. The position peaked at $68K in Q4 2018. 401 funds tracked by Wall St. Rank hold REZI as of Q2 2024.

  • First Manhattan reported no remaining Resideo Technologies position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 433 Resideo Technologies shares in Q2 2024, an estimated $9.71K.
  • First Manhattan first reported a position in Resideo Technologies in Q4 2018 and held it in 22 quarters.
  • First Manhattan's Resideo Technologies position peaked at $68K in Q4 2018.
  • 401 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.