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McElhenny Sheffield Capital Management’s Resideo Technologies REZI Stock Holding History

McElhenny Sheffield 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
2023
Q1 		– Sell
-156
Closed -$2.57K – 498
2022
Q4 		$2.57K Buy
+156
New +$2.83K ﹤0.01% 476

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

McElhenny Sheffield Capital Management's REZI Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Resideo Technologies (REZI) in Q1 2023, closing a stake of 156 shares — an estimated $2.57K sold.

McElhenny Sheffield Capital Management first reported a position in REZI in Q4 2022 and held it in 1 quarter. The position peaked at $2.57K in Q4 2022. 366 funds tracked by Wall St. Rank hold REZI as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Resideo Technologies position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 156 Resideo Technologies shares in Q1 2023, an estimated $2.57K.
  • McElhenny Sheffield Capital Management first reported a position in Resideo Technologies in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Resideo Technologies position peaked at $2.57K in Q4 2022.
  • 366 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.