Jacobi Capital Management’s Resideo Technologies REZI Stock Holding History

Jacobi Capital 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 Q4	–	Sell	-177	Closed	-$4K	–	1111
2021 Q3	$4K	Hold	177	–	–	﹤0.01%	1236
2021 Q2	$5K	Sell	177 -16	-8%	-$474	﹤0.01%	1167
2021 Q1	$5K	Hold	193	–	–	﹤0.01%	1121
2020 Q4	$4K	Sell	193 -16	-8%	-$256	﹤0.01%	1057
2020 Q3	$2K	Sell	209 -2	-0.9%	-$25	﹤0.01%	1115
2020 Q2	$2K	Sell	211 -20	-9%	-$139	﹤0.01%	1068
2020 Q1	$1K	Sell	231 -52	-18%	-$491	﹤0.01%	1074
2019 Q4	$3K	Sell	283 -16	-5%	-$182	﹤0.01%	922
2019 Q3	$4K	Hold	299	–	–	﹤0.01%	874
2019 Q2	$7K	Buy	299 +8	+3%	+$169	﹤0.01%	790
2019 Q1	$6K	Hold	291	–	–	﹤0.01%	769
2018 Q4	$6K	Buy	+291	New	+$6.21K	﹤0.01%	734

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

PIMC

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Jacobi Capital Management's REZI Position: Q4 2021 in Review

Jacobi Capital Management sold out of Resideo Technologies (REZI) in Q4 2021, closing a stake of 177 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in REZI in Q4 2018 and held it in 12 quarters. The position peaked at $7K in Q2 2019. 392 funds tracked by Wall St. Rank hold REZI as of Q4 2021.

Jacobi Capital Management reported no remaining Resideo Technologies position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 177 Resideo Technologies shares in Q4 2021, an estimated $4K.
Jacobi Capital Management first reported a position in Resideo Technologies in Q4 2018 and held it in 12 quarters.
Jacobi Capital Management's Resideo Technologies position peaked at $7K in Q2 2019.
392 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.