SAG
REZI icon

Spotlight Asset Group’s Resideo Technologies REZI Stock Holding History

Spotlight Asset Group’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
2024
Q2 		$489 Hold
25
– – ﹤0.01% 254
2024
Q1 		$561 Hold
25
– – ﹤0.01% 250
2023
Q4 		$395 Hold
25
– – ﹤0.01% 243
2023
Q3 		$395 Hold
25
– – ﹤0.01% 243
2023
Q2 		$442 Buy
+25
New +$432 ﹤0.01% 244

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $113B AUM 38.87% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spotlight Asset Group's REZI Position: Q2 2024 in Review

Spotlight Asset Group held its Resideo Technologies (REZI) position steady in Q2 2024 at 25 shares worth $489. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Spotlight Asset Group first reported a position in REZI in Q2 2023 and has held it in 5 quarters since. The position peaked at $561 in Q1 2024. 401 funds tracked by Wall St. Rank hold REZI as of Q2 2024.

  • Spotlight Asset Group held 25 shares of Resideo Technologies worth $489 as of Q2 2024.
  • Spotlight Asset Group left its Resideo Technologies share count unchanged in Q2 2024.
  • Resideo Technologies made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #254 holding.
  • Spotlight Asset Group first reported a position in Resideo Technologies in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Resideo Technologies position peaked at $561 in Q1 2024.
  • 401 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.