JEST
REZI icon

JTC Employer Solutions Trustee’s Resideo Technologies REZI Stock Holding History

JTC Employer Solutions Trustee’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
2023
Q1 		– Sell
-325
Closed -$5K – 393
2022
Q4 		$5K Hold
325
– – ﹤0.01% 368
2022
Q3 		$6K Hold
325
– – ﹤0.01% 299
2022
Q2 		$6K Sell
325
-13
-4% -$293 ﹤0.01% 275
2022
Q1 		$8K Hold
338
– – ﹤0.01% 283
2021
Q4 		$8K Hold
338
– – ﹤0.01% 285
2021
Q3 		$8K Hold
338
– – ﹤0.01% 285
2021
Q2 		$10K Buy
+338
New +$10K ﹤0.01% 274

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JTC Employer Solutions Trustee's REZI Position: Q1 2023 in Review

JTC Employer Solutions Trustee sold out of Resideo Technologies (REZI) in Q1 2023, closing a stake of 325 shares — an estimated $5K sold.

JTC Employer Solutions Trustee first reported a position in REZI in Q2 2021 and held it in 7 quarters. The position peaked at $10K in Q2 2021. 366 funds tracked by Wall St. Rank hold REZI as of Q1 2023.

  • JTC Employer Solutions Trustee reported no remaining Resideo Technologies position as of Q1 2023 after selling out during the quarter.
  • JTC Employer Solutions Trustee sold 325 Resideo Technologies shares in Q1 2023, an estimated $5K.
  • JTC Employer Solutions Trustee first reported a position in Resideo Technologies in Q2 2021 and held it in 7 quarters.
  • JTC Employer Solutions Trustee's Resideo Technologies position peaked at $10K in Q2 2021.
  • 366 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2023.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2023, filed 26 Apr 2023.