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Reilly Financial Advisors’s Resideo Technologies REZI Stock Holding History

Reilly Financial 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
2020
Q4 		– Sell
-6
Closed – – 917
2020
Q3 		$0 Sell
6
-25
-81% -$317 ﹤0.01% 917
2020
Q2 		$0 Sell
31
-16
-34% -$111 ﹤0.01% 952
2020
Q1 		$0 Hold
47
– – ﹤0.01% 935
2019
Q4 		$1K Sell
47
-13
-22% -$148 ﹤0.01% 857
2019
Q3 		$1K Sell
60
-146
-71% -$2.45K ﹤0.01% 867
2019
Q2 		$5K Sell
206
-1,810
-90% -$38.2K ﹤0.01% 779
2019
Q1 		$39K Sell
2,016
-164
-8% -$3.63K 0.01% 388
2018
Q4 		$45K Buy
+2,180
New +$46.5K 0.01% 350

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
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Reilly Financial Advisors's REZI Position: Q4 2020 in Review

Reilly Financial Advisors sold out of Resideo Technologies (REZI) in Q4 2020, closing a stake of 6 shares.

Reilly Financial Advisors first reported a position in REZI in Q4 2018 and held it in 8 quarters. The position peaked at $45K in Q4 2018. 403 funds tracked by Wall St. Rank hold REZI as of Q4 2020.

  • Reilly Financial Advisors reported no remaining Resideo Technologies position as of Q4 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 6 Resideo Technologies shares in Q4 2020.
  • Reilly Financial Advisors first reported a position in Resideo Technologies in Q4 2018 and held it in 8 quarters.
  • Reilly Financial Advisors's Resideo Technologies position peaked at $45K in Q4 2018.
  • 403 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2020.

Based on Reilly Financial Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.