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Raymond James Financial Services Advisors’s Resideo Technologies REZI Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		– Sell
-11,289
Closed -$219K – 3383
2022
Q2 		$219K Buy
11,289
+19
+0.2% +$429 ﹤0.01% 2819
2022
Q1 		$269K Sell
11,270
-18,337
-62% -$460K ﹤0.01% 2798
2021
Q4 		$771K Buy
29,607
+4,927
+20% +$128K ﹤0.01% 2125
2021
Q3 		$612K Buy
24,680
+3,069
+14% +$89.3K ﹤0.01% 2246
2021
Q2 		$648K Buy
21,611
+10,413
+93% +$308K ﹤0.01% 2214
2021
Q1 		$316K Buy
+11,198
New +$296K ﹤0.01% 2587
2020
Q1 		– Sell
-12,487
Closed -$149K – 2776
2019
Q4 		$149K Sell
12,487
-1,487
-11% -$16.9K ﹤0.01% 2643
2019
Q3 		$200K Sell
13,974
-4,313
-24% -$72.3K ﹤0.01% 2509
2019
Q2 		$401K Sell
18,287
-2,078
-10% -$43.9K ﹤0.01% 2071
2019
Q1 		$393K Sell
20,365
-894
-4% -$19.8K ﹤0.01% 2044
2018
Q4 		$437K Buy
+21,259
New +$454K ﹤0.01% 1755

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Raymond James Financial Services Advisors's REZI Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of Resideo Technologies (REZI) in Q3 2022, closing a stake of 11,289 shares — an estimated $219K sold.

Raymond James Financial Services Advisors first reported a position in REZI in Q4 2018 and held it in 11 quarters. The position peaked at $771K in Q4 2021. 345 funds tracked by Wall St. Rank hold REZI as of Q3 2022.

  • Raymond James Financial Services Advisors reported no remaining Resideo Technologies position as of Q3 2022 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,289 Resideo Technologies shares in Q3 2022, an estimated $219K.
  • Raymond James Financial Services Advisors first reported a position in Resideo Technologies in Q4 2018 and held it in 11 quarters.
  • Raymond James Financial Services Advisors's Resideo Technologies position peaked at $771K in Q4 2021.
  • 345 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.