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Hohimer Wealth Management’s Resideo Technologies REZI Stock Holding History

Hohimer Wealth 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
2024
Q3 		– Sell
-24,475
Closed -$479K – 256
2024
Q2 		$479K Sell
24,475
-348
-1% -$7.2K 0.11% 150
2024
Q1 		$557K Sell
24,823
-8,527
-26% -$168K 0.13% 153
2023
Q4 		$628K Buy
33,350
+426
+1% +$6.97K 0.16% 141
2023
Q3 		$520K Hold
32,924
– – 0.15% 142
2023
Q2 		$581K Sell
32,924
-2,030
-6% -$35K 0.16% 141
2023
Q1 		$639K Buy
+34,954
New +$632K 0.19% 135
2022
Q4 		– Sell
-45,148
Closed -$861K – 194
2022
Q3 		$861K Sell
45,148
-43
-0.1% -$912 0.28% 95
2022
Q2 		$878K Sell
45,191
-17,665
-28% -$399K 0.26% 105
2022
Q1 		$1.5M Buy
62,856
+4,459
+8% +$112K 0.3% 100
2021
Q4 		$1.52M Sell
58,397
-28,907
-33% -$749K 0.32% 99
2021
Q3 		$2.16M Sell
87,304
-1,332
-2% -$38.7K 0.45% 84
2021
Q2 		$2.66M Buy
88,636
+15,045
+20% +$446K 0.54% 74
2021
Q1 		$2.08M Buy
+73,591
New +$1.95M 0.51% 72

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Hohimer Wealth Management's REZI Position: Q3 2024 in Review

Hohimer Wealth Management sold out of Resideo Technologies (REZI) in Q3 2024, closing a stake of 24,475 shares — an estimated $479K sold.

Hohimer Wealth Management first reported a position in REZI in Q1 2021 and held it in 13 quarters. The position peaked at $2.66M in Q2 2021. 389 funds tracked by Wall St. Rank hold REZI as of Q3 2024.

  • Hohimer Wealth Management reported no remaining Resideo Technologies position as of Q3 2024 after selling out during the quarter.
  • Hohimer Wealth Management sold 24,475 Resideo Technologies shares in Q3 2024, an estimated $479K.
  • Hohimer Wealth Management first reported a position in Resideo Technologies in Q1 2021 and held it in 13 quarters.
  • Hohimer Wealth Management's Resideo Technologies position peaked at $2.66M in Q2 2021.
  • 389 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2024.

Based on Hohimer Wealth Management's 13F filing for Q3 2024, filed 19 Nov 2024.