Smith Graham & Co Investment Advisors’s Resideo Technologies REZI Stock Holding History

Smith Graham & Co Investment Advisors’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 Q4	$3.79M	Sell	201,431 -20,609	-9%	-$337K	0.44%	109
2023 Q3	$3.51M	Sell	222,040 -1,958	-0.9%	-$32.9K	0.44%	112
2023 Q2	$3.96M	Sell	223,998 -2,222	-1%	-$38.4K	0.48%	103
2023 Q1	$4.14M	Sell	226,220 -5,462	-2%	-$98.8K	0.5%	97
2022 Q4	$3.81M	Buy	231,682 +44,010	+23%	+$798K	0.47%	103
2022 Q3	$3.58M	Buy	+187,672	New	+$3.98M	0.48%	102

Other funds holding REZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith Graham & Co Investment Advisors's REZI Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Resideo Technologies (REZI) stake by 9.3% in Q4 2023, selling an estimated $337K and leaving 201,431 shares worth $3.79M. The position accounts for 0.44% of the portfolio, ranked #109.

Smith Graham & Co Investment Advisors first reported a position in REZI in Q3 2022 and has held it in 6 quarters since. The position peaked at $4.14M in Q1 2023. 371 funds tracked by Wall St. Rank hold REZI as of Q4 2023.

Smith Graham & Co Investment Advisors held 201,431 shares of Resideo Technologies worth $3.79M as of Q4 2023.
Smith Graham & Co Investment Advisors sold 20,609 Resideo Technologies shares in Q4 2023, an estimated $337K.
Resideo Technologies made up 0.44% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #109 holding.
Smith Graham & Co Investment Advisors first reported a position in Resideo Technologies in Q3 2022 and has held it in 6 quarters since.
Smith Graham & Co Investment Advisors's Resideo Technologies position peaked at $4.14M in Q1 2023.
371 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.