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Global Trust Asset Management’s Resideo Technologies REZI Stock Holding History

Global Trust Asset 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
2021
Q2 		– Sell
-15
Closed – – 445
2021
Q1 		$0 Hold
15
– – ﹤0.01% 426
2020
Q4 		$0 Hold
15
– – ﹤0.01% 427
2020
Q3 		$0 Hold
15
– – ﹤0.01% 388
2020
Q2 		$0 Hold
15
– – ﹤0.01% 396
2020
Q1 		$0 Hold
15
– – ﹤0.01% 409
2019
Q4 		$0 Hold
15
– – ﹤0.01% 414
2019
Q3 		$0 Hold
15
– – ﹤0.01% 430
2019
Q2 		$0 Hold
15
– – ﹤0.01% 435
2019
Q1 		$0 Buy
+15
New +$332 ﹤0.01% 434

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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Global Trust Asset Management's REZI Position: Q2 2021 in Review

Global Trust Asset Management sold out of Resideo Technologies (REZI) in Q2 2021, closing a stake of 15 shares.

Global Trust Asset Management first reported a position in REZI in Q1 2019 and held it in 9 quarters. The position peaked at $0 in Q1 2021. 393 funds tracked by Wall St. Rank hold REZI as of Q2 2021.

  • Global Trust Asset Management reported no remaining Resideo Technologies position as of Q2 2021 after selling out during the quarter.
  • Global Trust Asset Management sold 15 Resideo Technologies shares in Q2 2021.
  • Global Trust Asset Management first reported a position in Resideo Technologies in Q1 2019 and held it in 9 quarters.
  • Global Trust Asset Management's Resideo Technologies position peaked at $0 in Q1 2021.
  • 393 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2021.

Based on Global Trust Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.