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TrueWealth LLC’s Resideo Technologies REZI Stock Holding History

TrueWealth LLC’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
2020
Q2 		$1K Hold
48
– – ﹤0.01% 692
2020
Q1 		$0 Sell
48
-56
-54% -$528 ﹤0.01% 782
2019
Q4 		$1K Sell
104
-451
-81% -$5.13K ﹤0.01% 714
2019
Q3 		$8K Hold
555
– – ﹤0.01% 492
2019
Q2 		$12K Sell
555
-1
-0.2% -$21 0.01% 439
2019
Q1 		$11K Hold
556
– – 0.01% 445
2018
Q4 		$11K Buy
+556
New +$11.9K 0.01% 432

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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TrueWealth LLC's REZI Position: Q2 2020 in Review

TrueWealth LLC held its Resideo Technologies (REZI) position steady in Q2 2020 at 48 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

TrueWealth LLC first reported a position in REZI in Q4 2018 and has held it in 7 quarters since. The position peaked at $12K in Q2 2019. 369 funds tracked by Wall St. Rank hold REZI as of Q2 2020.

  • TrueWealth LLC held 48 shares of Resideo Technologies worth $1K as of Q2 2020.
  • TrueWealth LLC left its Resideo Technologies share count unchanged in Q2 2020.
  • Resideo Technologies made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #692 holding.
  • TrueWealth LLC first reported a position in Resideo Technologies in Q4 2018 and has held it in 7 quarters since.
  • TrueWealth LLC's Resideo Technologies position peaked at $12K in Q2 2019.
  • 369 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.