Ladenburg Thalmann Financial Services’s Resideo Technologies REZI Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$185K	Sell	15,688 -156	-1%	-$1.78K	﹤0.01%	2567
2019 Q3	$227K	Sell	15,844 -2,275	-13%	-$38.1K	﹤0.01%	2372
2019 Q2	$397K	Sell	18,119 -1,182	-6%	-$25K	﹤0.01%	1928
2019 Q1	$372K	Sell	19,301 -2,386	-11%	-$52.9K	﹤0.01%	1914
2018 Q4	$446K	Buy	+21,687	New	+$463K	﹤0.01%	1618

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

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

FCM

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Ladenburg Thalmann Financial Services's REZI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Resideo Technologies (REZI) stake by 0.98% in Q4 2019, selling an estimated $1.78K and leaving 15,688 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Ladenburg Thalmann Financial Services first reported a position in REZI in Q4 2018 and has held it in 5 quarters since. The position peaked at $446K in Q4 2018. 455 funds tracked by Wall St. Rank hold REZI as of Q4 2019.

Ladenburg Thalmann Financial Services held 15,688 shares of Resideo Technologies worth $185K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 156 Resideo Technologies shares in Q4 2019, an estimated $1.78K.
Resideo Technologies made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2567 holding.
Ladenburg Thalmann Financial Services first reported a position in Resideo Technologies in Q4 2018 and has held it in 5 quarters since.
Ladenburg Thalmann Financial Services's Resideo Technologies position peaked at $446K in Q4 2018.
455 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.