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Pathstone Family Office’s Resideo Technologies REZI Stock Holding History

Pathstone Family Office’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
-12,876
Closed -$246K – 1568
2022
Q3 		$246K Buy
+12,876
New +$273K ﹤0.01% 1282
2019
Q2 		– Sell
-1
Closed – – 844
2019
Q1 		$0 Sell
1
-76
-99% -$1.68K ﹤0.01% 936
2018
Q4 		$2K Buy
+77
New +$1.64K ﹤0.01% 472

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

Pathstone Family Office's REZI Position: Q4 2022 in Review

Pathstone Family Office sold out of Resideo Technologies (REZI) in Q4 2022, closing a stake of 12,876 shares — an estimated $246K sold.

Pathstone Family Office first reported a position in REZI in Q4 2018 and held it in 3 quarters. The position peaked at $246K in Q3 2022. 366 funds tracked by Wall St. Rank hold REZI as of Q4 2022.

  • Pathstone Family Office reported no remaining Resideo Technologies position as of Q4 2022 after selling out during the quarter.
  • Pathstone Family Office sold 12,876 Resideo Technologies shares in Q4 2022, an estimated $246K.
  • Pathstone Family Office first reported a position in Resideo Technologies in Q4 2018 and held it in 3 quarters.
  • Pathstone Family Office's Resideo Technologies position peaked at $246K in Q3 2022.
  • 366 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.