Gifford Fong Associates’s Resideo Technologies REZI Stock Holding History

Gifford Fong Associates’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	-2,350	Closed	-$44K	–	138
2023 Q4	$44K	Hold	2,350	–	–	0.01%	136
2023 Q3	$37K	Hold	2,350	–	–	0.01%	137
2023 Q2	$42K	Hold	2,350	–	–	0.01%	137
2023 Q1	$43K	Hold	2,350	–	–	0.01%	137
2022 Q4	$39K	Hold	2,350	–	–	0.01%	136
2022 Q3	$45K	Hold	2,350	–	–	0.01%	137
2022 Q2	$46K	Hold	2,350	–	–	0.01%	136
2022 Q1	$56K	Hold	2,350	–	–	0.01%	134
2021 Q4	$61K	Hold	2,350	–	–	0.01%	135
2021 Q3	$58K	Hold	2,350	–	–	0.01%	133
2021 Q2	$71K	Hold	2,350	–	–	0.01%	130
2021 Q1	$66K	Hold	2,350	–	–	0.01%	131
2020 Q4	$50K	Hold	2,350	–	–	0.01%	130
2020 Q3	$26K	Hold	2,350	–	–	0.01%	127
2020 Q2	$28K	Hold	2,350	–	–	0.01%	126
2020 Q1	$11K	Hold	2,350	–	–	﹤0.01%	124
2019 Q4	$28K	Hold	2,350	–	–	0.01%	123
2019 Q3	$34K	Hold	2,350	–	–	0.01%	122
2019 Q2	$52K	Hold	2,350	–	–	0.02%	118
2019 Q1	$45K	Hold	2,350	–	–	0.01%	117
2018 Q4	$48K	Buy	+2,350	New	+$50.2K	0.02%	114

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Gifford Fong Associates's REZI Position: Q1 2024 in Review

Gifford Fong Associates sold out of Resideo Technologies (REZI) in Q1 2024, closing a stake of 2,350 shares — an estimated $44K sold.

Gifford Fong Associates first reported a position in REZI in Q4 2018 and held it in 21 quarters. The position peaked at $71K in Q2 2021. 380 funds tracked by Wall St. Rank hold REZI as of Q1 2024.

Gifford Fong Associates reported no remaining Resideo Technologies position as of Q1 2024 after selling out during the quarter.
Gifford Fong Associates sold 2,350 Resideo Technologies shares in Q1 2024, an estimated $44K.
Gifford Fong Associates first reported a position in Resideo Technologies in Q4 2018 and held it in 21 quarters.
Gifford Fong Associates's Resideo Technologies position peaked at $71K in Q2 2021.
380 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2024.

Based on Gifford Fong Associates's 13F filing for Q1 2024, filed 10 May 2024.