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Varma Mutual Pension Insurance Co’s Resideo Technologies REZI Stock Holding History

Varma Mutual Pension Insurance Co’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
2024
Q3 		– Sell
-164,900
Closed -$3.23M – 356
2024
Q2 		$3.23M Sell
164,900
-183,100
-53% -$3.79M 0.03% 330
2024
Q1 		$7.8M Buy
+348,000
New +$6.87M 0.07% 333

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Varma Mutual Pension Insurance Co's REZI Position: Q3 2024 in Review

Varma Mutual Pension Insurance Co sold out of Resideo Technologies (REZI) in Q3 2024, closing a stake of 164,900 shares — an estimated $3.23M sold.

Varma Mutual Pension Insurance Co first reported a position in REZI in Q1 2024 and held it in 2 quarters. The position peaked at $7.8M in Q1 2024. 388 funds tracked by Wall St. Rank hold REZI as of Q3 2024.

  • Varma Mutual Pension Insurance Co reported no remaining Resideo Technologies position as of Q3 2024 after selling out during the quarter.
  • Varma Mutual Pension Insurance Co sold 164,900 Resideo Technologies shares in Q3 2024, an estimated $3.23M.
  • Varma Mutual Pension Insurance Co first reported a position in Resideo Technologies in Q1 2024 and held it in 2 quarters.
  • Varma Mutual Pension Insurance Co's Resideo Technologies position peaked at $7.8M in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q3 2024, filed 12 Nov 2024.