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Glassman Wealth Services’s Resideo Technologies REZI Stock Holding History

Glassman Wealth Services’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
-60
Closed -$1.13K – 1449
2023
Q4 		$1.13K Sell
60
-104
-63% -$1.7K ﹤0.01% 1506
2023
Q3 		$2.59K Hold
164
– – ﹤0.01% 1253
2023
Q2 		$2.9K Hold
164
– – ﹤0.01% 1148
2023
Q1 		$3K Hold
164
– – ﹤0.01% 1139
2022
Q4 		$2.7K Buy
+164
New +$2.97K ﹤0.01% 1186
2022
Q2 		– Sell
-83
Closed -$2K – 1944
2022
Q1 		$2K Buy
+83
New +$2.08K ﹤0.01% 1257
2019
Q4 		– Sell
-15
Closed – – 1427
2019
Q3 		$0 Hold
15
– – ﹤0.01% 1318
2019
Q2 		$0 Buy
15
+3
+25% +$63 ﹤0.01% 1317
2019
Q1 		$0 Sell
12
-2
-14% -$44 ﹤0.01% 1182
2018
Q4 		$0 Buy
+14
New +$299 ﹤0.01% 952

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

Glassman Wealth Services's REZI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Resideo Technologies (REZI) in Q1 2024, closing a stake of 60 shares — an estimated $1.13K sold.

Glassman Wealth Services first reported a position in REZI in Q4 2018 and held it in 10 quarters. The position peaked at $3K in Q1 2023. 380 funds tracked by Wall St. Rank hold REZI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Resideo Technologies position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 60 Resideo Technologies shares in Q1 2024, an estimated $1.13K.
  • Glassman Wealth Services first reported a position in Resideo Technologies in Q4 2018 and held it in 10 quarters.
  • Glassman Wealth Services's Resideo Technologies position peaked at $3K in Q1 2023.
  • 380 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.