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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $419M AUM 4.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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. 346 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.
346 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.