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Old North State Trust’s Resideo Technologies REZI Stock Holding History

Old North State Trust’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
2019
Q3 		– Sell
-85
Closed -$2K – 390
2019
Q2 		$2K Hold
85
– – ﹤0.01% 341
2019
Q1 		$1K Hold
85
– – ﹤0.01% 371
2018
Q4 		$1K Buy
+85
New +$1.81K ﹤0.01% 360

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Old North State Trust's REZI Position: Q3 2019 in Review

Old North State Trust sold out of Resideo Technologies (REZI) in Q3 2019, closing a stake of 85 shares — an estimated $2K sold.

Old North State Trust first reported a position in REZI in Q4 2018 and held it in 3 quarters. The position peaked at $2K in Q2 2019. 459 funds tracked by Wall St. Rank hold REZI as of Q3 2019.

  • Old North State Trust reported no remaining Resideo Technologies position as of Q3 2019 after selling out during the quarter.
  • Old North State Trust sold 85 Resideo Technologies shares in Q3 2019, an estimated $2K.
  • Old North State Trust first reported a position in Resideo Technologies in Q4 2018 and held it in 3 quarters.
  • Old North State Trust's Resideo Technologies position peaked at $2K in Q2 2019.
  • 459 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2019.

Based on Old North State Trust's 13F filing for Q3 2019, filed 9 Oct 2019.