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Stonebridge Capital Advisors’s Resideo Technologies REZI Stock Holding History

Stonebridge Capital 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
2022
Q3 		– Sell
-25
Closed – – 1098
2022
Q2 		$0 Buy
+25
New +$564 ﹤0.01% 1051
2022
Q1 		– Sell
-27
Closed -$1K – 1094
2021
Q4 		$1K Buy
+27
New +$700 ﹤0.01% 938
2019
Q4 		– Sell
-3,657
Closed -$52K – 908
2019
Q3 		$52K Sell
3,657
-360
-9% -$6.04K 0.01% 317
2019
Q2 		$88K Buy
+4,017
New +$84.9K 0.02% 246

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Stonebridge Capital Advisors's REZI Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of Resideo Technologies (REZI) in Q3 2022, closing a stake of 25 shares.

Stonebridge Capital Advisors first reported a position in REZI in Q2 2019 and held it in 4 quarters. The position peaked at $88K in Q2 2019. 345 funds tracked by Wall St. Rank hold REZI as of Q3 2022.

  • Stonebridge Capital Advisors reported no remaining Resideo Technologies position as of Q3 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 25 Resideo Technologies shares in Q3 2022.
  • Stonebridge Capital Advisors first reported a position in Resideo Technologies in Q2 2019 and held it in 4 quarters.
  • Stonebridge Capital Advisors's Resideo Technologies position peaked at $88K in Q2 2019.
  • 345 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.