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Northwest Investment Counselors’s Resideo Technologies REZI Stock Holding History

Northwest Investment Counselors’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
Q3 		$322 Buy
+16
New +$317 ﹤0.01% 609
2024
Q2 		– Sell
-16
Closed -$359 – 419
2024
Q1 		$359 Buy
+16
New +$316 ﹤0.01% 516
2023
Q4 		– Sell
-16
Closed -$253 – 436
2023
Q3 		$253 Sell
16
-72
-82% -$1.21K ﹤0.01% 560
2023
Q2 		$1.55K Buy
88
+72
+450% +$1.24K ﹤0.01% 520
2023
Q1 		$292 Hold
16
– – ﹤0.01% 544
2022
Q4 		$263 Hold
16
– – ﹤0.01% 529
2022
Q3 		$0 Hold
16
– – ﹤0.01% 552
2022
Q2 		$0 Hold
16
– – ﹤0.01% 602
2022
Q1 		$0 Hold
16
– – ﹤0.01% 623
2021
Q4 		$0 Buy
+16
New +$415 ﹤0.01% 499
2021
Q2 		– Sell
-16
Closed – – 365
2021
Q1 		$0 Buy
+16
New +$423 ﹤0.01% 489
2020
Q4 		– Sell
-16
Closed – – 364
2020
Q3 		$0 Buy
+16
New +$203 ﹤0.01% 475
2019
Q4 		– Sell
-2,039
Closed -$29K – 418
2019
Q3 		$29K Buy
+2,039
New +$34.2K 0.01% 263

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northwest Investment Counselors's REZI Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Resideo Technologies (REZI) in Q3 2024: 16 shares worth $322. The stake represents ﹤0.01% of the portfolio and ranks #609 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in REZI as recently as Q1 2024.

Northwest Investment Counselors first reported a position in REZI in Q3 2019 and has held it in 13 quarters since. The position peaked at $29K in Q3 2019. 388 funds tracked by Wall St. Rank hold REZI as of Q3 2024.

  • Northwest Investment Counselors held 16 shares of Resideo Technologies worth $322 as of Q3 2024.
  • Resideo Technologies was a new Northwest Investment Counselors position in Q3 2024.
  • Resideo Technologies made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #609 holding.
  • Northwest Investment Counselors first reported a position in Resideo Technologies in Q3 2019 and has held it in 13 quarters since.
  • Northwest Investment Counselors's Resideo Technologies position peaked at $29K in Q3 2019.
  • 388 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.