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Schubert & Co’s Resideo Technologies REZI Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-73
Closed -$1.33K – 1180
2023
Q1 		$1.33K Buy
73
+22
+43% +$398 ﹤0.01% 1074
2022
Q4 		$839 Buy
51
+37
+264% +$671 ﹤0.01% 1241
2022
Q3 		$0 Sell
14
-60
-81% -$1.27K ﹤0.01% 1540
2022
Q2 		$1K Buy
74
+39
+111% +$880 ﹤0.01% 1265
2022
Q1 		$1K Buy
35
+10
+40% +$251 ﹤0.01% 878
2021
Q4 		$1K Buy
+25
New +$648 ﹤0.01% 823

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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

Schubert & Co's REZI Position: Q2 2023 in Review

Schubert & Co sold out of Resideo Technologies (REZI) in Q2 2023, closing a stake of 73 shares — an estimated $1.33K sold.

Schubert & Co first reported a position in REZI in Q4 2021 and held it in 6 quarters. The position peaked at $1.33K in Q1 2023. 359 funds tracked by Wall St. Rank hold REZI as of Q2 2023.

  • Schubert & Co reported no remaining Resideo Technologies position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 73 Resideo Technologies shares in Q2 2023, an estimated $1.33K.
  • Schubert & Co first reported a position in Resideo Technologies in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Resideo Technologies position peaked at $1.33K in Q1 2023.
  • 359 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.