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River Global Investors’s Resideo Technologies REZI Stock Holding History

River Global Investors’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
Q4 		$1.4M Sell
60,715
-47,698
-44% -$1.12M 0.27% 62
2024
Q3 		$2.18M Buy
108,413
+3,982
+4% +$79K 0.47% 57
2024
Q2 		$2.04M Sell
104,431
-1,430
-1% -$29.6K 0.56% 49
2024
Q1 		$2.37M Sell
105,861
-1,204
-1% -$23.8K 0.6% 47
2023
Q4 		$2.01M Buy
107,065
+5,330
+5% +$87.2K 0.38% 83
2023
Q3 		$1.61M Buy
101,735
+5,118
+5% +$86.1K 0.38% 80
2023
Q2 		$1.71M Sell
96,617
-1,270
-1% -$21.9K 0.34% 86
2023
Q1 		$1.79M Sell
97,887
-3,200
-3% -$57.9K 0.37% 87
2022
Q4 		$1.66M Buy
101,087
+10,549
+12% +$191K 0.36% 96
2022
Q3 		$1.73M Sell
90,538
-1,250
-1% -$26.5K 0.33% 95
2022
Q2 		$1.78M Sell
91,788
-16,552
-15% -$374K 0.32% 97
2022
Q1 		$2.58M Sell
108,340
-12,562
-10% -$315K 0.34% 94
2021
Q4 		$3.15M Sell
120,902
-147,820
-55% -$3.83M 0.25% 87
2021
Q3 		$6.67M Sell
268,722
-119,969
-31% -$3.49M 0.52% 48
2021
Q2 		$11.7M Sell
388,691
-262,421
-40% -$7.77M 0.76% 32
2021
Q1 		$18.4M Sell
651,112
-428,544
-40% -$11.3M 1.1% 14
2020
Q4 		$22.9M Sell
1,079,656
-190,610
-15% -$3.05M 1.31% 10
2020
Q3 		$14M Sell
1,270,266
-124,240
-9% -$1.57M 1.04% 15
2020
Q2 		$16.3M Buy
1,394,506
+753,370
+118% +$5.25M 1.19% 11
2020
Q1 		$3.1M Buy
+641,136
New +$6.05M 0.28% 89

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

River Global Investors's REZI Position: Q4 2024 in Review

River Global Investors reduced its Resideo Technologies (REZI) stake by 44% in Q4 2024, selling an estimated $1.12M and leaving 60,715 shares worth $1.4M. The position accounts for 0.27% of the portfolio, ranked #62.

River Global Investors first reported a position in REZI in Q1 2020 and has held it in 20 quarters since. The position peaked at $22.9M in Q4 2020. 399 funds tracked by Wall St. Rank hold REZI as of Q4 2024.

  • River Global Investors held 60,715 shares of Resideo Technologies worth $1.4M as of Q4 2024.
  • River Global Investors sold 47,698 Resideo Technologies shares in Q4 2024, an estimated $1.12M.
  • Resideo Technologies made up 0.27% of River Global Investors's portfolio in Q4 2024, its #62 holding.
  • River Global Investors first reported a position in Resideo Technologies in Q1 2020 and has held it in 20 quarters since.
  • River Global Investors's Resideo Technologies position peaked at $22.9M in Q4 2020.
  • 399 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.