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Psagot Value Holdings’s Resideo Technologies REZI Stock Holding History

Psagot Value Holdings’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
2023
Q4 		– Sell
-2
Closed – – 592
2023
Q3 		$0 Hold
2
– – ﹤0.01% 599
2023
Q2 		$0 Hold
2
– – ﹤0.01% 604
2023
Q1 		$0 Hold
2
– – ﹤0.01% 584
2022
Q4 		$0 Hold
2
– – ﹤0.01% 373
2022
Q3 		$0 Hold
2
– – ﹤0.01% 384
2022
Q2 		$0 Hold
2
– – ﹤0.01% 361
2022
Q1 		$0 Hold
2
– – ﹤0.01% 388
2021
Q4 		$0 Sell
2
-214
-99% -$5.55K ﹤0.01% 434
2021
Q3 		$5K Sell
216
-1,289
-86% -$37.5K ﹤0.01% 382
2021
Q2 		$45K Sell
1,505
-5
-0.3% -$148 ﹤0.01% 359
2021
Q1 		$43K Hold
1,510
– – ﹤0.01% 322
2020
Q4 		$32K Sell
1,510
-302
-17% -$4.83K ﹤0.01% 307
2020
Q3 		$20K Sell
1,812
-767
-30% -$9.72K ﹤0.01% 360
2020
Q2 		$30K Sell
2,579
-610
-19% -$4.25K ﹤0.01% 322
2020
Q1 		$15K Sell
3,189
-2,041
-39% -$19.3K ﹤0.01% 343
2019
Q4 		$62K Sell
5,230
-560
-10% -$6.37K ﹤0.01% 351
2019
Q3 		$83K Sell
5,790
-1,208
-17% -$20.3K ﹤0.01% 301
2019
Q2 		$153K Sell
6,998
-239
-3% -$5.05K 0.01% 281
2019
Q1 		$140K Sell
7,237
-1,252
-15% -$27.7K 0.01% 282
2018
Q4 		$174K Buy
+8,489
New +$181K 0.01% 266

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Psagot Value Holdings's REZI Position: Q4 2023 in Review

Psagot Value Holdings sold out of Resideo Technologies (REZI) in Q4 2023, closing a stake of 2 shares.

Psagot Value Holdings first reported a position in REZI in Q4 2018 and held it in 20 quarters. The position peaked at $174K in Q4 2018. 371 funds tracked by Wall St. Rank hold REZI as of Q4 2023.

  • Psagot Value Holdings reported no remaining Resideo Technologies position as of Q4 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 2 Resideo Technologies shares in Q4 2023.
  • Psagot Value Holdings first reported a position in Resideo Technologies in Q4 2018 and held it in 20 quarters.
  • Psagot Value Holdings's Resideo Technologies position peaked at $174K in Q4 2018.
  • 371 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2023.

Based on Psagot Value Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.