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Focused Wealth Management’s Resideo Technologies REZI Stock Holding History

Focused Wealth Management’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
Q1 		– Sell
-5
Closed -$94 – 790
2023
Q4 		$94 Hold
5
– – ﹤0.01% 975
2023
Q3 		$79 Hold
5
– – ﹤0.01% 995
2023
Q2 		$88 Hold
5
– – ﹤0.01% 1028
2023
Q1 		$91 Hold
5
– – ﹤0.01% 1008
2022
Q4 		$82 Hold
5
– – ﹤0.01% 1046
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1037
2022
Q2 		$0 Hold
5
– – ﹤0.01% 1049
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1086
2021
Q4 		$0 Sell
5
-11
-69% -$285 ﹤0.01% 1086
2021
Q3 		$0 Hold
16
– – ﹤0.01% 1085
2021
Q2 		$0 Buy
16
+1
+7% +$30 ﹤0.01% 1022
2021
Q1 		$0 Buy
15
+2
+15% +$53 ﹤0.01% 990
2020
Q4 		$0 Buy
13
+8
+160% +$128 ﹤0.01% 891
2020
Q3 		$0 Hold
5
– – ﹤0.01% 851
2020
Q2 		$0 Hold
5
– – ﹤0.01% 811
2020
Q1 		$0 Sell
5
-26
-84% -$245 ﹤0.01% 763
2019
Q4 		$0 Sell
31
-875
-97% -$9.96K ﹤0.01% 763
2019
Q3 		$13K Sell
906
-109
-11% -$1.83K ﹤0.01% 451
2019
Q2 		$22K Hold
1,015
– – 0.01% 406
2019
Q1 		$20K Hold
1,015
– – 0.01% 375
2018
Q4 		$21K Buy
+1,015
New +$21.7K 0.01% 376

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

Focused Wealth Management's REZI Position: Q1 2024 in Review

Focused Wealth Management sold out of Resideo Technologies (REZI) in Q1 2024, closing a stake of 5 shares — an estimated $94 sold.

Focused Wealth Management first reported a position in REZI in Q4 2018 and held it in 21 quarters. The position peaked at $22K in Q2 2019. 380 funds tracked by Wall St. Rank hold REZI as of Q1 2024.

  • Focused Wealth Management reported no remaining Resideo Technologies position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 5 Resideo Technologies shares in Q1 2024, an estimated $94.
  • Focused Wealth Management first reported a position in Resideo Technologies in Q4 2018 and held it in 21 quarters.
  • Focused Wealth Management's Resideo Technologies position peaked at $22K in Q2 2019.
  • 380 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.