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Putnam Investments’s Resideo Technologies REZI Stock Holding History

Putnam Investments’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 		$448K Sell
23,812
-744
-3% -$12.2K ﹤0.01% 957
2023
Q3 		$388K Buy
24,556
+2,170
+10% +$36.5K ﹤0.01% 973
2023
Q2 		$395K Sell
22,386
-703
-3% -$12.1K ﹤0.01% 988
2023
Q1 		$422K Sell
23,089
-973
-4% -$17.6K ﹤0.01% 974
2022
Q4 		$396K Buy
24,062
+7,163
+42% +$130K ﹤0.01% 991
2022
Q3 		$322K Sell
16,899
-304
-2% -$6.45K ﹤0.01% 1056
2022
Q2 		$334K Sell
17,203
-210
-1% -$4.74K ﹤0.01% 1064
2022
Q1 		$414K Sell
17,413
-1,241
-7% -$31.1K ﹤0.01% 1072
2021
Q4 		$486K Buy
+18,654
New +$483K ﹤0.01% 1037
2019
Q2 		– Sell
-38,783
Closed -$749K – 933
2019
Q1 		$749K Sell
38,783
-421,274
-92% -$9.34M ﹤0.01% 767
2018
Q4 		$9.45M Buy
+460,057
New +$9.82M 0.03% 330

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

Putnam Investments's REZI Position: Q4 2023 in Review

Putnam Investments reduced its Resideo Technologies (REZI) stake by 3% in Q4 2023, selling an estimated $12.2K and leaving 23,812 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Putnam Investments first reported a position in REZI in Q4 2018 and has held it in 11 quarters since. The position peaked at $9.45M in Q4 2018. 371 funds tracked by Wall St. Rank hold REZI as of Q4 2023.

  • Putnam Investments held 23,812 shares of Resideo Technologies worth $448K as of Q4 2023.
  • Putnam Investments sold 744 Resideo Technologies shares in Q4 2023, an estimated $12.2K.
  • Resideo Technologies made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #957 holding.
  • Putnam Investments first reported a position in Resideo Technologies in Q4 2018 and has held it in 11 quarters since.
  • Putnam Investments's Resideo Technologies position peaked at $9.45M in Q4 2018.
  • 371 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.