Pflug Koory’s Resideo Technologies REZI Stock Holding History

Pflug Koory’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	-8	Closed	–	–	446
2022 Q3	$0	Sell	8 -8	-50%	-$170	﹤0.01%	471
2022 Q2	$0	Hold	16	–	–	﹤0.01%	463
2022 Q1	$0	Hold	16	–	–	﹤0.01%	467
2021 Q4	$0	Hold	16	–	–	﹤0.01%	468
2021 Q3	$0	Hold	16	–	–	﹤0.01%	474
2021 Q2	$0	Hold	16	–	–	﹤0.01%	503
2021 Q1	$0	Sell	16 -16	-50%	-$423	﹤0.01%	507
2020 Q4	$1K	Hold	32	–	–	﹤0.01%	426
2020 Q3	$0	Sell	32 -99	-76%	-$1.25K	﹤0.01%	405
2020 Q2	$2K	Sell	131 -377	-74%	-$2.63K	﹤0.01%	395
2020 Q1	$2K	Sell	508 -242	-32%	-$2.28K	﹤0.01%	389
2019 Q4	$9K	Sell	750 -116	-13%	-$1.32K	0.01%	337
2019 Q3	$12K	Sell	866 -74	-8%	-$1.24K	0.01%	315
2019 Q2	$21K	Sell	940 -290	-24%	-$6.13K	0.02%	269
2019 Q1	$24K	Sell	1,230 -25	-2%	-$554	0.02%	269
2018 Q4	$26K	Buy	+1,255	New	+$26.8K	0.02%	251

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pflug Koory's REZI Position: Q4 2022 in Review

Pflug Koory sold out of Resideo Technologies (REZI) in Q4 2022, closing a stake of 8 shares.

Pflug Koory first reported a position in REZI in Q4 2018 and held it in 16 quarters. The position peaked at $26K in Q4 2018. 366 funds tracked by Wall St. Rank hold REZI as of Q4 2022.

Pflug Koory reported no remaining Resideo Technologies position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 8 Resideo Technologies shares in Q4 2022.
Pflug Koory first reported a position in Resideo Technologies in Q4 2018 and held it in 16 quarters.
Pflug Koory's Resideo Technologies position peaked at $26K in Q4 2018.
366 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.