SFG
REZI icon

Steward Financial Group’s Resideo Technologies REZI Stock Holding History

Steward Financial 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
2023
Q3 		$1K Buy
+78
New +$1.31K ﹤0.01% 1246
2023
Q2 		– Sell
-123
Closed -$2K – 887
2023
Q1 		$2K Buy
123
+93
+310% +$1.68K ﹤0.01% 524
2022
Q4 		$0 Buy
+30
New +$544 ﹤0.01% 767
2022
Q3 		– Sell
-40
Closed – – 1044
2022
Q2 		$0 Buy
+40
New +$903 ﹤0.01% 1303

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Steward Financial Group's REZI Position: Q3 2023 in Review

Steward Financial Group opened a new position in Resideo Technologies (REZI) in Q3 2023: 78 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1246 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in REZI as recently as Q1 2023.

Steward Financial Group first reported a position in REZI in Q2 2022 and has held it in 4 quarters since. The position peaked at $2K in Q1 2023. 340 funds tracked by Wall St. Rank hold REZI as of Q3 2023.

  • Steward Financial Group held 78 shares of Resideo Technologies worth $1K as of Q3 2023.
  • Resideo Technologies was a new Steward Financial Group position in Q3 2023.
  • Resideo Technologies made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1246 holding.
  • Steward Financial Group first reported a position in Resideo Technologies in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Resideo Technologies position peaked at $2K in Q1 2023.
  • 340 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.