New England Asset Management’s Resideo Technologies REZI Stock Holding History

New England Asset 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
2021 Q2	–	Sell	-95	Closed	-$3K	–	161
2021 Q1	$3K	Hold	95	–	–	﹤0.01%	164
2020 Q4	$2K	Hold	95	–	–	﹤0.01%	151
2020 Q3	$1K	Hold	95	–	–	﹤0.01%	154
2020 Q2	$1K	Hold	95	–	–	﹤0.01%	151
2020 Q1	$0	Hold	95	–	–	﹤0.01%	163
2019 Q4	$1K	Hold	95	–	–	﹤0.01%	159
2019 Q3	$1K	Hold	95	–	–	﹤0.01%	162
2019 Q2	$2K	Hold	95	–	–	﹤0.01%	161
2019 Q1	$2K	Hold	95	–	–	﹤0.01%	164
2018 Q4	$2K	Buy	+95	New	+$2.03K	﹤0.01%	166

Other funds holding REZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

New England Asset Management's REZI Position: Q2 2021 in Review

New England Asset Management sold out of Resideo Technologies (REZI) in Q2 2021, closing a stake of 95 shares — an estimated $3K sold.

New England Asset Management first reported a position in REZI in Q4 2018 and held it in 10 quarters. The position peaked at $3K in Q1 2021. 393 funds tracked by Wall St. Rank hold REZI as of Q2 2021.

New England Asset Management reported no remaining Resideo Technologies position as of Q2 2021 after selling out during the quarter.
New England Asset Management sold 95 Resideo Technologies shares in Q2 2021, an estimated $3K.
New England Asset Management first reported a position in Resideo Technologies in Q4 2018 and held it in 10 quarters.
New England Asset Management's Resideo Technologies position peaked at $3K in Q1 2021.
393 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2021.

Based on New England Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.