FourThought Financial’s Resideo Technologies REZI Stock Holding History

FourThought Financial’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 Q3	$4K	Sell	220 -8	-4%	-$170	﹤0.01%	1212
2022 Q2	$4K	Sell	228 -9	-4%	-$203	﹤0.01%	1212
2022 Q1	$6K	Sell	237 -53	-18%	-$1.33K	﹤0.01%	1158
2021 Q4	$8K	Sell	290 -26	-8%	-$674	﹤0.01%	1128
2021 Q3	$7K	Sell	316 -19	-6%	-$553	﹤0.01%	1168
2021 Q2	$10K	Sell	335 -50	-13%	-$1.48K	﹤0.01%	1107
2021 Q1	$10K	Sell	385 -38	-9%	-$1K	﹤0.01%	1060
2020 Q4	$8K	Buy	+423	New	+$6.77K	﹤0.01%	1070

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $419M AUM 4.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

FourThought Financial's REZI Position: Q3 2022 in Review

FourThought Financial reduced its Resideo Technologies (REZI) stake by 3.5% in Q3 2022, selling an estimated $170 and leaving 220 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

FourThought Financial first reported a position in REZI in Q4 2020 and has held it in 8 quarters since. The position peaked at $10K in Q2 2021. 346 funds tracked by Wall St. Rank hold REZI as of Q3 2022.

FourThought Financial held 220 shares of Resideo Technologies worth $4K as of Q3 2022.
FourThought Financial sold 8 Resideo Technologies shares in Q3 2022, an estimated $170.
Resideo Technologies made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1212 holding.
FourThought Financial first reported a position in Resideo Technologies in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Resideo Technologies position peaked at $10K in Q2 2021.
346 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.