Next Financial Group’s Resideo Technologies REZI Stock Holding History

Next Financial Group’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 Q4	$4K	Sell	140 -388	-73%	-$10.1K	﹤0.01%	2488
2021 Q3	$13K	Sell	528 -37	-7%	-$1.08K	﹤0.01%	1965
2021 Q2	$17K	Buy	565 +64	+13%	+$1.9K	﹤0.01%	1814
2021 Q1	$14K	Hold	501	–	–	﹤0.01%	1771
2020 Q4	$11K	Sell	501 -28	-5%	-$448	﹤0.01%	1759
2020 Q3	$6K	Buy	+529	New	+$6.7K	﹤0.01%	1796
2020 Q2	–	Sell	-501	Closed	-$2K	–	1613
2020 Q1	$2K	Sell	501 -128	-20%	-$1.21K	﹤0.01%	1948
2019 Q4	$8K	Sell	629 -89	-12%	-$1.01K	﹤0.01%	1850
2019 Q3	$10K	Sell	718 -41	-5%	-$688	﹤0.01%	1710
2019 Q2	$17K	Buy	759 +495	+188%	+$10.5K	﹤0.01%	1527
2019 Q1	$5K	Sell	264 -145	-35%	-$3.21K	﹤0.01%	1269
2018 Q4	$8K	Buy	+409	New	+$8.73K	﹤0.01%	1412

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

PIMC

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Next Financial Group's REZI Position: Q4 2021 in Review

Next Financial Group reduced its Resideo Technologies (REZI) stake by 73% in Q4 2021, selling an estimated $10.1K and leaving 140 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Next Financial Group first reported a position in REZI in Q4 2018 and has held it in 12 quarters since. The position peaked at $17K in Q2 2021. 392 funds tracked by Wall St. Rank hold REZI as of Q4 2021.

Next Financial Group held 140 shares of Resideo Technologies worth $4K as of Q4 2021.
Next Financial Group sold 388 Resideo Technologies shares in Q4 2021, an estimated $10.1K.
Resideo Technologies made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2488 holding.
Next Financial Group first reported a position in Resideo Technologies in Q4 2018 and has held it in 12 quarters since.
Next Financial Group's Resideo Technologies position peaked at $17K in Q2 2021.
392 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.