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TrustCore Financial Services’s Resideo Technologies REZI Stock Holding History

TrustCore Financial Services’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 		– Sell
-37
Closed – – 939
2020
Q1 		$0 Sell
37
-90
-71% -$849 ﹤0.01% 946
2019
Q4 		$2K Sell
127
-1
-0.8% -$11 ﹤0.01% 832
2019
Q3 		$2K Buy
128
+1
+0.8% +$17 ﹤0.01% 873
2019
Q2 		$3K Sell
127
-2
-2% -$42 ﹤0.01% 812
2019
Q1 		$2K Sell
129
-43
-25% -$953 ﹤0.01% 779
2018
Q4 		$4K Buy
+172
New +$3.67K ﹤0.01% 360

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

TrustCore Financial Services's REZI Position: Q2 2020 in Review

TrustCore Financial Services sold out of Resideo Technologies (REZI) in Q2 2020, closing a stake of 37 shares.

TrustCore Financial Services first reported a position in REZI in Q4 2018 and held it in 6 quarters. The position peaked at $4K in Q4 2018. 369 funds tracked by Wall St. Rank hold REZI as of Q2 2020.

  • TrustCore Financial Services reported no remaining Resideo Technologies position as of Q2 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 37 Resideo Technologies shares in Q2 2020.
  • TrustCore Financial Services first reported a position in Resideo Technologies in Q4 2018 and held it in 6 quarters.
  • TrustCore Financial Services's Resideo Technologies position peaked at $4K in Q4 2018.
  • 369 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.