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RFP Financial Group’s Resideo Technologies REZI Stock Holding History

RFP Financial Group’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
2024
Q3 		– Sell
-41
Closed -$802 – 627
2024
Q2 		$802 Hold
41
– – ﹤0.01% 831
2024
Q1 		$919 Buy
+41
New +$810 ﹤0.01% 778

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

RFP Financial Group's REZI Position: Q3 2024 in Review

RFP Financial Group sold out of Resideo Technologies (REZI) in Q3 2024, closing a stake of 41 shares — an estimated $802 sold.

RFP Financial Group first reported a position in REZI in Q1 2024 and held it in 2 quarters. The position peaked at $919 in Q1 2024. 388 funds tracked by Wall St. Rank hold REZI as of Q3 2024.

  • RFP Financial Group reported no remaining Resideo Technologies position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 41 Resideo Technologies shares in Q3 2024, an estimated $802.
  • RFP Financial Group first reported a position in Resideo Technologies in Q1 2024 and held it in 2 quarters.
  • RFP Financial Group's Resideo Technologies position peaked at $919 in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.