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Raymond James Trust’s Resideo Technologies REZI Stock Holding History

Raymond James Trust’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
2019
Q3 		– Sell
-11,132
Closed -$244K – 969
2019
Q2 		$244K Sell
11,132
-1,390
-11% -$29.4K 0.01% 730
2019
Q1 		$242K Buy
12,522
+805
+7% +$17.8K 0.01% 694
2018
Q4 		$240K Buy
+11,717
New +$250K 0.02% 655

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Raymond James Trust's REZI Position: Q3 2019 in Review

Raymond James Trust sold out of Resideo Technologies (REZI) in Q3 2019, closing a stake of 11,132 shares — an estimated $244K sold.

Raymond James Trust first reported a position in REZI in Q4 2018 and held it in 3 quarters. The position peaked at $244K in Q2 2019. 459 funds tracked by Wall St. Rank hold REZI as of Q3 2019.

  • Raymond James Trust reported no remaining Resideo Technologies position as of Q3 2019 after selling out during the quarter.
  • Raymond James Trust sold 11,132 Resideo Technologies shares in Q3 2019, an estimated $244K.
  • Raymond James Trust first reported a position in Resideo Technologies in Q4 2018 and held it in 3 quarters.
  • Raymond James Trust's Resideo Technologies position peaked at $244K in Q2 2019.
  • 459 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2019.

Based on Raymond James Trust's 13F filing for Q3 2019, filed 24 Oct 2019.