RBC Europe’s Resideo Technologies REZI Stock Holding History

RBC Europe’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 Q2	$20K	Hold	1,008	–	–	﹤0.01%	427
2022 Q1	$24K	Hold	1,008	–	–	﹤0.01%	436
2021 Q4	$26K	Sell	1,008 -259	-20%	-$6.71K	﹤0.01%	425
2021 Q3	$31.4K	Hold	1,267	–	–	﹤0.01%	679
2021 Q2	$38K	Sell	1,267 -257	-17%	-$7.61K	﹤0.01%	658
2021 Q1	$43.1K	Sell	1,524 -756	-33%	-$20K	﹤0.01%	584
2020 Q4	$48.5K	Sell	2,280 -305	-12%	-$4.88K	﹤0.01%	526
2020 Q3	$28.4K	Sell	2,585 -893	-26%	-$11.3K	﹤0.01%	575
2020 Q2	$40.8K	Sell	3,478 -194	-5%	-$1.35K	﹤0.01%	485
2020 Q1	$17.8K	Sell	3,672 -1,370	-27%	-$12.9K	﹤0.01%	582
2019 Q4	$60.2K	Sell	5,042 -257	-5%	-$2.92K	0.01%	413
2019 Q3	$76K	Sell	5,299 -1,486	-22%	-$24.9K	0.01%	377
2019 Q2	$149K	Sell	6,785 -701	-9%	-$14.8K	0.01%	280
2019 Q1	$144K	Sell	7,486 -478	-6%	-$10.6K	0.02%	281
2018 Q4	$164K	Buy	+7,964	New	+$170K	0.02%	246

Other funds holding REZI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $214M AUM 1.94% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

RBC Europe's REZI Position: Q2 2022 in Review

RBC Europe held its Resideo Technologies (REZI) position steady in Q2 2022 at 1,008 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

RBC Europe first reported a position in REZI in Q4 2018 and has held it in 15 quarters since. The position peaked at $164K in Q4 2018. 366 funds tracked by Wall St. Rank hold REZI as of Q2 2022.

RBC Europe held 1,008 shares of Resideo Technologies worth $20K as of Q2 2022.
RBC Europe left its Resideo Technologies share count unchanged in Q2 2022.
Resideo Technologies made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #427 holding.
RBC Europe first reported a position in Resideo Technologies in Q4 2018 and has held it in 15 quarters since.
RBC Europe's Resideo Technologies position peaked at $164K in Q4 2018.
366 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.