Valley National Advisers’s Resideo Technologies REZI Stock Holding History

Valley National Advisers’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
2023 Q3	–	Sell	-20	Closed	-$1K	–	1115
2023 Q2	$1K	Hold	20	–	–	﹤0.01%	930
2023 Q1	$0	Hold	20	–	–	﹤0.01%	960
2022 Q4	$0	Hold	20	–	–	﹤0.01%	957
2022 Q3	$0	Hold	20	–	–	﹤0.01%	983
2022 Q2	$0	Hold	20	–	–	﹤0.01%	966
2022 Q1	$0	Hold	20	–	–	﹤0.01%	975
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	870
2021 Q3	$0	Hold	20	–	–	﹤0.01%	924
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	841
2021 Q1	$1K	Sell	20 -6	-23%	-$159	﹤0.01%	807
2020 Q4	$1K	Hold	26	–	–	﹤0.01%	764
2020 Q3	$0	Sell	26 -1	-4%	-$13	﹤0.01%	831
2020 Q2	$0	Hold	27	–	–	﹤0.01%	842
2020 Q1	$0	Sell	27 -43	-61%	-$406	﹤0.01%	824
2019 Q4	$1K	Hold	70	–	–	﹤0.01%	725
2019 Q3	$1K	Sell	70 -3	-4%	-$50	﹤0.01%	731
2019 Q2	$2K	Sell	73 -1,657	-96%	-$35K	﹤0.01%	658
2019 Q1	$33K	Sell	1,730 -23	-1%	-$510	0.01%	327
2018 Q4	$36K	Buy	+1,753	New	+$37.4K	0.01%	287

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Valley National Advisers's REZI Position: Q3 2023 in Review

Valley National Advisers sold out of Resideo Technologies (REZI) in Q3 2023, closing a stake of 20 shares — an estimated $1K sold.

Valley National Advisers first reported a position in REZI in Q4 2018 and held it in 19 quarters. The position peaked at $36K in Q4 2018. 340 funds tracked by Wall St. Rank hold REZI as of Q3 2023.

Valley National Advisers reported no remaining Resideo Technologies position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 20 Resideo Technologies shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in Resideo Technologies in Q4 2018 and held it in 19 quarters.
Valley National Advisers's Resideo Technologies position peaked at $36K in Q4 2018.
340 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.