Tradition Wealth Management’s Resideo Technologies REZI Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-200	Closed	-$4K	–	1002
2023 Q4	$4K	Hold	200	–	–	﹤0.01%	1195
2023 Q3	$3K	Hold	200	–	–	﹤0.01%	1328
2023 Q2	$4K	Hold	200	–	–	﹤0.01%	1287
2023 Q1	$4K	Hold	200	–	–	﹤0.01%	1220
2022 Q4	$3K	Hold	200	–	–	﹤0.01%	1128
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	1117
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	1006
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	1043
2021 Q4	$5K	Hold	200	–	–	﹤0.01%	1062
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	1041
2021 Q2	$6K	Buy	+200	New	+$5.92K	﹤0.01%	1049
2021 Q1	–	Sell	-200	Closed	-$4K	–	978
2020 Q4	$4K	Buy	+200	New	+$3.2K	﹤0.01%	878

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Tradition Wealth Management's REZI Position: Q1 2024 in Review

Tradition Wealth Management sold out of Resideo Technologies (REZI) in Q1 2024, closing a stake of 200 shares — an estimated $4K sold.

Tradition Wealth Management first reported a position in REZI in Q4 2020 and held it in 12 quarters. The position peaked at $6K in Q2 2021. 380 funds tracked by Wall St. Rank hold REZI as of Q1 2024.

Tradition Wealth Management reported no remaining Resideo Technologies position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 200 Resideo Technologies shares in Q1 2024, an estimated $4K.
Tradition Wealth Management first reported a position in Resideo Technologies in Q4 2020 and held it in 12 quarters.
Tradition Wealth Management's Resideo Technologies position peaked at $6K in Q2 2021.
380 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.