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New World Advisors’s Resideo Technologies REZI Stock Holding History

New World Advisors’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
Q3 		– Sell
-10,063
Closed -$302K – 119
2021
Q2 		$302K Buy
+10,063
New +$298K 0.2% 83

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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

New World Advisors's REZI Position: Q3 2021 in Review

New World Advisors sold out of Resideo Technologies (REZI) in Q3 2021, closing a stake of 10,063 shares — an estimated $302K sold.

New World Advisors first reported a position in REZI in Q2 2021 and held it in 1 quarter. The position peaked at $302K in Q2 2021. 387 funds tracked by Wall St. Rank hold REZI as of Q3 2021.

  • New World Advisors reported no remaining Resideo Technologies position as of Q3 2021 after selling out during the quarter.
  • New World Advisors sold 10,063 Resideo Technologies shares in Q3 2021, an estimated $302K.
  • New World Advisors first reported a position in Resideo Technologies in Q2 2021 and held it in 1 quarter.
  • New World Advisors's Resideo Technologies position peaked at $302K in Q2 2021.
  • 387 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2021.

Based on New World Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.