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Sageworth Trust’s Resideo Technologies REZI Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-115
Closed -$3K – 687
2021
Q4 		$3K Sell
115
-385
-77% -$9.98K ﹤0.01% 529
2021
Q3 		$12K Hold
500
– – ﹤0.01% 510
2021
Q2 		$15K Buy
+500
New +$14.8K ﹤0.01% 478

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sageworth Trust's REZI Position: Q1 2022 in Review

Sageworth Trust sold out of Resideo Technologies (REZI) in Q1 2022, closing a stake of 115 shares — an estimated $3K sold.

Sageworth Trust first reported a position in REZI in Q2 2021 and held it in 3 quarters. The position peaked at $15K in Q2 2021. 384 funds tracked by Wall St. Rank hold REZI as of Q1 2022.

  • Sageworth Trust reported no remaining Resideo Technologies position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 115 Resideo Technologies shares in Q1 2022, an estimated $3K.
  • Sageworth Trust first reported a position in Resideo Technologies in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Resideo Technologies position peaked at $15K in Q2 2021.
  • 384 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.