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Shell Asset Management’s Resideo Technologies REZI Stock Holding History

Shell Asset 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
2021
Q2 		– Sell
-2,745
Closed -$78K – 1548
2021
Q1 		$78K Hold
2,745
– – ﹤0.01% 1333
2020
Q4 		$58K Hold
2,745
– – ﹤0.01% 1346
2020
Q3 		$30K Hold
2,745
– – ﹤0.01% 1335
2020
Q2 		$32K Buy
+2,745
New +$19.1K ﹤0.01% 1321
2019
Q1 		– Sell
-2,197
Closed -$45K – 1213
2018
Q4 		$45K Buy
+2,197
New +$46.9K ﹤0.01% 1116

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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Shell Asset Management's REZI Position: Q2 2021 in Review

Shell Asset Management sold out of Resideo Technologies (REZI) in Q2 2021, closing a stake of 2,745 shares — an estimated $78K sold.

Shell Asset Management first reported a position in REZI in Q4 2018 and held it in 5 quarters. The position peaked at $78K in Q1 2021. 393 funds tracked by Wall St. Rank hold REZI as of Q2 2021.

  • Shell Asset Management reported no remaining Resideo Technologies position as of Q2 2021 after selling out during the quarter.
  • Shell Asset Management sold 2,745 Resideo Technologies shares in Q2 2021, an estimated $78K.
  • Shell Asset Management first reported a position in Resideo Technologies in Q4 2018 and held it in 5 quarters.
  • Shell Asset Management's Resideo Technologies position peaked at $78K in Q1 2021.
  • 393 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.