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George Kaiser Family Foundation’s Resideo Technologies REZI Stock Holding History

George Kaiser Family Foundation’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
-41,467
Closed -$780K – 20
2023
Q4 		$780K Sell
41,467
-178,637
-81% -$2.92M 0.16% 16
2023
Q3 		$3.48M Sell
220,104
-37,258
-14% -$627K 0.66% 13
2023
Q2 		$4.55M Buy
257,362
+27,888
+12% +$481K 0.77% 9
2023
Q1 		$4.19M Hold
229,474
– – 0.68% 12
2022
Q4 		$3.77M Hold
229,474
– – 0.56% 14
2022
Q3 		$4.37M Hold
229,474
– – 0.77% 7
2022
Q2 		$4.46M Hold
229,474
– – 0.79% 8
2022
Q1 		$5.47M Sell
229,474
-80,927
-26% -$2.03M 0.89% 11
2021
Q4 		$8.08M Sell
310,401
-234
-0.1% -$6.06K 1.16% 7
2021
Q3 		$7.7M Hold
310,635
– – 1.27% 7
2021
Q2 		$9.32M Hold
310,635
– – 1.48% 6
2021
Q1 		$8.78M Sell
310,635
-6,868
-2% -$182K 1.83% 6
2020
Q4 		$6.75M Buy
317,503
+2,331
+0.7% +$37.3K 1.79% 6
2020
Q3 		$3.47M Buy
+315,172
New +$3.99M 1.19% 13

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

George Kaiser Family Foundation's REZI Position: Q1 2024 in Review

George Kaiser Family Foundation sold out of Resideo Technologies (REZI) in Q1 2024, closing a stake of 41,467 shares — an estimated $780K sold.

George Kaiser Family Foundation first reported a position in REZI in Q3 2020 and held it in 14 quarters. The position peaked at $9.32M in Q2 2021. 380 funds tracked by Wall St. Rank hold REZI as of Q1 2024.

  • George Kaiser Family Foundation reported no remaining Resideo Technologies position as of Q1 2024 after selling out during the quarter.
  • George Kaiser Family Foundation sold 41,467 Resideo Technologies shares in Q1 2024, an estimated $780K.
  • George Kaiser Family Foundation first reported a position in Resideo Technologies in Q3 2020 and held it in 14 quarters.
  • George Kaiser Family Foundation's Resideo Technologies position peaked at $9.32M in Q2 2021.
  • 380 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2024.

Based on George Kaiser Family Foundation's 13F filing for Q1 2024, filed 6 May 2024.