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ML&R Wealth Management’s Resideo Technologies REZI Stock Holding History

ML&R 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
2023
Q3 		– Sell
-12,529
Closed -$221K – 90
2023
Q2 		$221K Buy
+12,529
New +$216K 0.05% 86

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

ML&R Wealth Management's REZI Position: Q3 2023 in Review

ML&R Wealth Management sold out of Resideo Technologies (REZI) in Q3 2023, closing a stake of 12,529 shares — an estimated $221K sold.

ML&R Wealth Management first reported a position in REZI in Q2 2023 and held it in 1 quarter. The position peaked at $221K in Q2 2023. 340 funds tracked by Wall St. Rank hold REZI as of Q3 2023.

  • ML&R Wealth Management reported no remaining Resideo Technologies position as of Q3 2023 after selling out during the quarter.
  • ML&R Wealth Management sold 12,529 Resideo Technologies shares in Q3 2023, an estimated $221K.
  • ML&R Wealth Management first reported a position in Resideo Technologies in Q2 2023 and held it in 1 quarter.
  • ML&R Wealth Management's Resideo Technologies position peaked at $221K in Q2 2023.
  • 340 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2023.

Based on ML&R Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.