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Valley Brook Capital Group’s Resideo Technologies REZI Stock Holding History

Valley Brook Capital Group’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 		– Sell
-25
Closed – – 360
2021
Q1 		$0 Hold
25
– – ﹤0.01% 484
2020
Q4 		$0 Buy
+25
New +$400 ﹤0.01% 402

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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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

Valley Brook Capital Group's REZI Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Resideo Technologies (REZI) in Q2 2021, closing a stake of 25 shares.

Valley Brook Capital Group first reported a position in REZI in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 393 funds tracked by Wall St. Rank hold REZI as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Resideo Technologies position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 25 Resideo Technologies shares in Q2 2021.
  • Valley Brook Capital Group first reported a position in Resideo Technologies in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Resideo Technologies position peaked at $0 in Q1 2021.
  • 393 funds tracked by Wall St. Rank held Resideo Technologies as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.