ICA Group Wealth Management’s Resideo Technologies REZI Stock Holding History

ICA Group 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 Q2	$313	Sell	16 -321	-95%	-$6.64K	﹤0.01%	775
2024 Q1	$7.56K	Buy	337 +16	+5%	+$316	﹤0.01%	952
2023 Q4	$6.04K	Buy	+321	New	+$5.25K	﹤0.01%	978
2023 Q3	–	Sell	-321	Closed	-$5.67K	–	992
2023 Q2	$5.67K	Sell	321 -7	-2%	-$121	﹤0.01%	958
2023 Q1	$6K	Sell	328 -111	-25%	-$2.01K	﹤0.01%	907
2022 Q4	$7.24K	Buy	+439	New	+$7.96K	﹤0.01%	891

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICA Group Wealth Management's REZI Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Resideo Technologies (REZI) stake by 95% in Q2 2024, selling an estimated $6.64K and leaving 16 shares worth $313. The position accounts for ﹤0.01% of the portfolio, ranked #775.

ICA Group Wealth Management first reported a position in REZI in Q4 2022 and has held it in 6 quarters since. The position peaked at $7.56K in Q1 2024. 401 funds tracked by Wall St. Rank hold REZI as of Q2 2024.

ICA Group Wealth Management held 16 shares of Resideo Technologies worth $313 as of Q2 2024.
ICA Group Wealth Management sold 321 Resideo Technologies shares in Q2 2024, an estimated $6.64K.
Resideo Technologies made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #775 holding.
ICA Group Wealth Management first reported a position in Resideo Technologies in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Resideo Technologies position peaked at $7.56K in Q1 2024.
401 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.