Private Capital Group’s Resideo Technologies REZI Stock Holding History

Private Capital 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
2022 Q2	$6K	Hold	284	–	–	﹤0.01%	1197
2022 Q1	$7K	Buy	284 +1	+0.4%	+$25	﹤0.01%	1404
2021 Q4	$7K	Hold	283	–	–	﹤0.01%	1442
2021 Q3	$7K	Buy	283 +20	+8%	+$582	﹤0.01%	1485
2021 Q2	$8K	Sell	263 -6	-2%	-$178	﹤0.01%	1421
2021 Q1	$8K	Buy	269 +88	+49%	+$2.33K	﹤0.01%	1373
2020 Q4	$4K	Buy	181 +175	+2,917%	+$2.8K	﹤0.01%	1616
2020 Q3	$0	Hold	6	–	–	﹤0.01%	2088
2020 Q2	$0	Hold	6	–	–	﹤0.01%	2119
2020 Q1	$0	Sell	6 -6	-50%	-$57	﹤0.01%	2101
2019 Q4	$0	Sell	12 -348	-97%	-$3.96K	﹤0.01%	2155
2019 Q3	$5K	Buy	+360	New	+$6.04K	﹤0.01%	1680
2019 Q2	–	Sell	-1,084	Closed	-$21K	–	2385
2019 Q1	$21K	Sell	1,084 -245	-18%	-$5.43K	﹤0.01%	1176
2018 Q4	$27K	Buy	+1,329	New	+$28.4K	0.01%	964

Other funds holding REZI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Private Capital Group's REZI Position: Q2 2022 in Review

Private Capital Group held its Resideo Technologies (REZI) position steady in Q2 2022 at 284 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Private Capital Group first reported a position in REZI in Q4 2018 and has held it in 14 quarters since. The position peaked at $27K in Q4 2018. 366 funds tracked by Wall St. Rank hold REZI as of Q2 2022.

Private Capital Group held 284 shares of Resideo Technologies worth $6K as of Q2 2022.
Private Capital Group left its Resideo Technologies share count unchanged in Q2 2022.
Resideo Technologies made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1197 holding.
Private Capital Group first reported a position in Resideo Technologies in Q4 2018 and has held it in 14 quarters since.
Private Capital Group's Resideo Technologies position peaked at $27K in Q4 2018.
366 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.