Heritage Trust’s Resideo Technologies REZI Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-223	Closed	-$4K	–	361
2018 Q4	$4K	Buy	+223	New	+$4.76K	﹤0.01%	371

Other funds holding REZI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Heritage Trust's REZI Position: Q1 2019 in Review

Heritage Trust sold out of Resideo Technologies (REZI) in Q1 2019, closing a stake of 223 shares — an estimated $4K sold.

Heritage Trust first reported a position in REZI in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 576 funds tracked by Wall St. Rank hold REZI as of Q1 2019.

Heritage Trust reported no remaining Resideo Technologies position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 223 Resideo Technologies shares in Q1 2019, an estimated $4K.
Heritage Trust first reported a position in Resideo Technologies in Q4 2018 and held it in 1 quarter.
Heritage Trust's Resideo Technologies position peaked at $4K in Q4 2018.
576 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.