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Montag & Associates’s Resideo Technologies REZI Stock Holding History

Montag & Associates’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
2024
Q4 		– Sell
-16
Closed -$323 – 1030
2024
Q3 		$323 Hold
16
– – ﹤0.01% 1016
2024
Q2 		$313 Hold
16
– – ﹤0.01% 972
2024
Q1 		$359 Hold
16
– – ﹤0.01% 962
2023
Q4 		$302 Hold
16
– – ﹤0.01% 900
2023
Q3 		$253 Hold
16
– – ﹤0.01% 893
2023
Q2 		$283 Hold
16
– – ﹤0.01% 914
2023
Q1 		$293 Hold
16
– – ﹤0.01% 916
2022
Q4 		$263 Sell
16
-600
-97% -$10.9K ﹤0.01% 933
2022
Q3 		$12K Buy
616
+596
+2,980% +$12.6K ﹤0.01% 720
2022
Q2 		$0 Sell
20
-45
-69% -$1.02K ﹤0.01% 856
2022
Q1 		$2K Sell
65
-3
-4% -$75 ﹤0.01% 788
2021
Q4 		$2K Hold
68
– – ﹤0.01% 803
2021
Q3 		$2K Hold
68
– – ﹤0.01% 800
2021
Q2 		$2K Sell
68
-80
-54% -$2.37K ﹤0.01% 793
2021
Q1 		$4K Hold
148
– – ﹤0.01% 773
2020
Q4 		$3K Buy
+148
New +$2.37K ﹤0.01% 760

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Montag & Associates's REZI Position: Q4 2024 in Review

Montag & Associates sold out of Resideo Technologies (REZI) in Q4 2024, closing a stake of 16 shares — an estimated $323 sold.

Montag & Associates first reported a position in REZI in Q4 2020 and held it in 16 quarters. The position peaked at $12K in Q3 2022. 399 funds tracked by Wall St. Rank hold REZI as of Q4 2024.

  • Montag & Associates reported no remaining Resideo Technologies position as of Q4 2024 after selling out during the quarter.
  • Montag & Associates sold 16 Resideo Technologies shares in Q4 2024, an estimated $323.
  • Montag & Associates first reported a position in Resideo Technologies in Q4 2020 and held it in 16 quarters.
  • Montag & Associates's Resideo Technologies position peaked at $12K in Q3 2022.
  • 399 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2024.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.