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Rockbridge Investment Management’s Resideo Technologies REZI Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-12
Closed -$226 – 508
2023
Q4 		$226 Buy
+12
New +$196 ﹤0.01% 642
2022
Q3 		– Sell
-49
Closed -$952 – 483
2022
Q2 		$952 Hold
49
– – ﹤0.01% 576
2022
Q1 		$1.2K Sell
49
-194
-80% -$4.87K ﹤0.01% 724
2021
Q4 		$6K Buy
243
+194
+396% +$5.03K ﹤0.01% 644
2021
Q3 		$1K Hold
49
– – ﹤0.01% 720
2021
Q2 		$1K Hold
49
– – ﹤0.01% 711
2021
Q1 		$1K Hold
49
– – ﹤0.01% 693
2020
Q4 		$1K Buy
49
+6
+14% +$96 ﹤0.01% 666
2020
Q3 		$0 Hold
43
– – ﹤0.01% 673
2020
Q2 		$1K Buy
+43
New +$299 ﹤0.01% 601

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Rockbridge Investment Management's REZI Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Resideo Technologies (REZI) in Q1 2024, closing a stake of 12 shares — an estimated $226 sold.

Rockbridge Investment Management first reported a position in REZI in Q2 2020 and held it in 10 quarters. The position peaked at $6K in Q4 2021. 380 funds tracked by Wall St. Rank hold REZI as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Resideo Technologies position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 12 Resideo Technologies shares in Q1 2024, an estimated $226.
  • Rockbridge Investment Management first reported a position in Resideo Technologies in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Resideo Technologies position peaked at $6K in Q4 2021.
  • 380 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.