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Strategic Asset Management’s Resideo Technologies REZI Stock Holding History

Strategic 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
2022
Q3 		– Sell
-16
Closed – – 617
2022
Q2 		$0 Hold
16
– – ﹤0.01% 622
2022
Q1 		$0 Hold
16
– – ﹤0.01% 547
2021
Q4 		$0 Hold
16
– – ﹤0.01% 512
2021
Q3 		$0 Buy
+16
New +$465 ﹤0.01% 464

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Strategic Asset Management's REZI Position: Q3 2022 in Review

Strategic Asset Management sold out of Resideo Technologies (REZI) in Q3 2022, closing a stake of 16 shares.

Strategic Asset Management first reported a position in REZI in Q3 2021 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 346 funds tracked by Wall St. Rank hold REZI as of Q3 2022.

  • Strategic Asset Management reported no remaining Resideo Technologies position as of Q3 2022 after selling out during the quarter.
  • Strategic Asset Management sold 16 Resideo Technologies shares in Q3 2022.
  • Strategic Asset Management first reported a position in Resideo Technologies in Q3 2021 and held it in 4 quarters.
  • Strategic Asset Management's Resideo Technologies position peaked at $0 in Q2 2022.
  • 346 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.