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Security National Trust’s Resideo Technologies REZI Stock Holding History

Security National 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
2020
Q2 		– Sell
-37
Closed – – 464
2020
Q1 		$0 Hold
37
– – ﹤0.01% 480
2019
Q4 		$0 Hold
37
– – ﹤0.01% 436
2019
Q3 		$1K Hold
37
– – ﹤0.01% 356
2019
Q2 		$1K Hold
37
– – ﹤0.01% 365
2019
Q1 		$1K Sell
37
-99
-73% -$2.19K ﹤0.01% 367
2018
Q4 		$3K Buy
+136
New +$2.9K ﹤0.01% 356

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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Security National Trust's REZI Position: Q2 2020 in Review

Security National Trust sold out of Resideo Technologies (REZI) in Q2 2020, closing a stake of 37 shares.

Security National Trust first reported a position in REZI in Q4 2018 and held it in 6 quarters. The position peaked at $3K in Q4 2018. 369 funds tracked by Wall St. Rank hold REZI as of Q2 2020.

  • Security National Trust reported no remaining Resideo Technologies position as of Q2 2020 after selling out during the quarter.
  • Security National Trust sold 37 Resideo Technologies shares in Q2 2020.
  • Security National Trust first reported a position in Resideo Technologies in Q4 2018 and held it in 6 quarters.
  • Security National Trust's Resideo Technologies position peaked at $3K in Q4 2018.
  • 369 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2020.

Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.