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Phocas Financial Corp’s Resideo Technologies REZI Stock Holding History

Phocas Financial Corp’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
Q2 		– Sell
-148,209
Closed -$3.53M – 212
2022
Q1 		$3.53M Sell
148,209
-2,493
-2% -$62.6K 0.44% 92
2021
Q4 		$3.92M Sell
150,702
-3,551
-2% -$92K 0.5% 85
2021
Q3 		$3.82M Buy
154,253
+1,165
+0.8% +$33.9K 0.48% 83
2021
Q2 		$4.59M Sell
153,088
-6,826
-4% -$202K 0.58% 76
2021
Q1 		$4.52M Buy
+159,914
New +$4.23M 0.6% 80

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Phocas Financial Corp's REZI Position: Q2 2022 in Review

Phocas Financial Corp sold out of Resideo Technologies (REZI) in Q2 2022, closing a stake of 148,209 shares — an estimated $3.53M sold.

Phocas Financial Corp first reported a position in REZI in Q1 2021 and held it in 5 quarters. The position peaked at $4.59M in Q2 2021. 366 funds tracked by Wall St. Rank hold REZI as of Q2 2022.

  • Phocas Financial Corp reported no remaining Resideo Technologies position as of Q2 2022 after selling out during the quarter.
  • Phocas Financial Corp sold 148,209 Resideo Technologies shares in Q2 2022, an estimated $3.53M.
  • Phocas Financial Corp first reported a position in Resideo Technologies in Q1 2021 and held it in 5 quarters.
  • Phocas Financial Corp's Resideo Technologies position peaked at $4.59M in Q2 2021.
  • 366 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2022.

Based on Phocas Financial Corp's 13F filing for Q2 2022, filed 15 Aug 2022.