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Private Advisor Group’s Resideo Technologies REZI Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-2,132
Closed -$25K – 3020
2020
Q2 		$25K Buy
+2,132
New +$14.8K ﹤0.01% 2463
2019
Q3 		– Sell
-10,952
Closed -$240K – 1767
2019
Q2 		$240K Buy
10,952
+383
+4% +$8.09K ﹤0.01% 1410
2019
Q1 		$204K Buy
+10,569
New +$234K ﹤0.01% 1395

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
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Private Advisor Group's REZI Position: Q3 2020 in Review

Private Advisor Group sold out of Resideo Technologies (REZI) in Q3 2020, closing a stake of 2,132 shares — an estimated $25K sold.

Private Advisor Group first reported a position in REZI in Q1 2019 and held it in 3 quarters. The position peaked at $240K in Q2 2019. 356 funds tracked by Wall St. Rank hold REZI as of Q3 2020.

  • Private Advisor Group reported no remaining Resideo Technologies position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 2,132 Resideo Technologies shares in Q3 2020, an estimated $25K.
  • Private Advisor Group first reported a position in Resideo Technologies in Q1 2019 and held it in 3 quarters.
  • Private Advisor Group's Resideo Technologies position peaked at $240K in Q2 2019.
  • 356 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.