Tarbox Family Office’s Resideo Technologies REZI Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-135	Closed	-$3K	–	781
2022 Q1	$3K	Hold	135	–	–	﹤0.01%	717
2021 Q4	$4K	Hold	135	–	–	﹤0.01%	691
2021 Q3	$3K	Hold	135	–	–	﹤0.01%	832
2021 Q2	$4K	Hold	135	–	–	﹤0.01%	738
2021 Q1	$4K	Hold	135	–	–	﹤0.01%	666
2020 Q4	$3K	Hold	135	–	–	﹤0.01%	725
2020 Q3	$1K	Hold	135	–	–	﹤0.01%	1042
2020 Q2	$2K	Sell	135 -66	-33%	-$460	﹤0.01%	819
2020 Q1	$1K	Sell	201 -2	-1%	-$19	﹤0.01%	964
2019 Q4	$2K	Buy	203 +163	+408%	+$1.85K	﹤0.01%	838
2019 Q3	$1K	Sell	40 -16	-29%	-$268	﹤0.01%	986
2019 Q2	$1K	Buy	56 +2	+4%	+$42	﹤0.01%	1000
2019 Q1	$1K	Hold	54	–	–	﹤0.01%	587
2018 Q4	$1K	Buy	+54	New	+$1.15K	﹤0.01%	580

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

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

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

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

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

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

Tarbox Family Office's REZI Position: Q2 2022 in Review

Tarbox Family Office sold out of Resideo Technologies (REZI) in Q2 2022, closing a stake of 135 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in REZI in Q4 2018 and held it in 14 quarters. The position peaked at $4K in Q4 2021. 366 funds tracked by Wall St. Rank hold REZI as of Q2 2022.

Tarbox Family Office reported no remaining Resideo Technologies position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 135 Resideo Technologies shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Resideo Technologies in Q4 2018 and held it in 14 quarters.
Tarbox Family Office's Resideo Technologies position peaked at $4K in Q4 2021.
366 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.