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USCA RIA’s Resideo Technologies REZI Stock Holding History

USCA RIA’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
2021
Q2 		$1.67M Sell
55,756
-180
-0.3% -$5.33K 0.1% 246
2021
Q1 		$1.58M Sell
55,936
-12,663
-18% -$335K 0.1% 245
2020
Q4 		$1.46M Sell
68,599
-65,494
-49% -$1.05M 0.1% 190
2020
Q3 		$1.48M Sell
134,093
-127,097
-49% -$1.61M 0.12% 168
2020
Q2 		$3.06M Sell
261,190
-4,992
-2% -$34.8K 0.27% 85
2020
Q1 		$1.29M Buy
266,182
+13,694
+5% +$129K 0.15% 151
2019
Q4 		$3.01M Buy
+252,488
New +$2.87M 0.27% 126

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
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

USCA RIA's REZI Position: Q2 2021 in Review

USCA RIA reduced its Resideo Technologies (REZI) stake by 0.32% in Q2 2021, selling an estimated $5.33K and leaving 55,756 shares worth $1.67M. The position accounts for 0.1% of the portfolio, ranked #246.

USCA RIA first reported a position in REZI in Q4 2019 and has held it in 7 quarters since. The position peaked at $3.06M in Q2 2020. 393 funds tracked by Wall St. Rank hold REZI as of Q2 2021.

  • USCA RIA held 55,756 shares of Resideo Technologies worth $1.67M as of Q2 2021.
  • USCA RIA sold 180 Resideo Technologies shares in Q2 2021, an estimated $5.33K.
  • Resideo Technologies made up 0.1% of USCA RIA's portfolio in Q2 2021, its #246 holding.
  • USCA RIA first reported a position in Resideo Technologies in Q4 2019 and has held it in 7 quarters since.
  • USCA RIA's Resideo Technologies position peaked at $3.06M in Q2 2020.
  • 393 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.