Ninety One (UK)
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Ninety One (UK)’s Resideo Technologies REZI Stock Holding History

Ninety One (UK)’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
2022
Q4 		– Sell
-5,290,330
Closed -$101M – 199
2022
Q3 		$101M Sell
5,290,330
-576,174
-10% -$12.2M 0.33% 69
2022
Q2 		$114M Sell
5,866,504
-196,537
-3% -$4.44M 0.34% 73
2022
Q1 		$144M Buy
6,063,041
+1,136,811
+23% +$28.5M 0.37% 69
2021
Q4 		$128M Sell
4,926,230
-1,094,958
-18% -$28.4M 0.3% 81
2021
Q3 		$149M Buy
6,021,188
+581,085
+11% +$16.9M 0.38% 73
2021
Q2 		$163M Buy
5,440,103
+198,626
+4% +$5.88M 0.42% 70
2021
Q1 		$148M Sell
5,241,477
-70,777
-1% -$1.87M 0.42% 70
2020
Q4 		$113M Sell
5,312,254
-46,995
-0.9% -$752K 0.35% 78
2020
Q3 		$59M Sell
5,359,249
-111,353
-2% -$1.41M 0.21% 97
2020
Q2 		$64.1M Sell
5,470,602
-566,161
-9% -$3.94M 0.23% 92
2020
Q1 		$29.2M Sell
6,036,763
-495,042
-8% -$4.67M 0.12% 114
2019
Q4 		$77.9M Buy
6,531,805
+2,429,195
+59% +$27.7M 0.26% 87
2019
Q3 		$58.9M Sell
4,102,610
-225,756
-5% -$3.79M 0.23% 95
2019
Q2 		$94.9M Buy
4,328,366
+1,182,110
+38% +$25M 0.36% 75
2019
Q1 		$60.7M Buy
3,146,256
+186,389
+6% +$4.13M 0.24% 105
2018
Q4 		$60.8M Buy
+2,959,867
New +$63.2M 0.26% 102

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ninety One (UK)'s REZI Position: Q4 2022 in Review

Ninety One (UK) sold out of Resideo Technologies (REZI) in Q4 2022, closing a stake of 5,290,330 shares — an estimated $101M sold.

Ninety One (UK) first reported a position in REZI in Q4 2018 and held it in 16 quarters. The position peaked at $163M in Q2 2021. 366 funds tracked by Wall St. Rank hold REZI as of Q4 2022.

  • Ninety One (UK) reported no remaining Resideo Technologies position as of Q4 2022 after selling out during the quarter.
  • Ninety One (UK) sold 5,290,330 Resideo Technologies shares in Q4 2022, an estimated $101M.
  • Ninety One (UK) first reported a position in Resideo Technologies in Q4 2018 and held it in 16 quarters.
  • Ninety One (UK)'s Resideo Technologies position peaked at $163M in Q2 2021.
  • 366 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2022.

Based on Ninety One (UK)'s 13F filing for Q4 2022, filed 7 Feb 2023.