Vontobel Holding
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Vontobel Holding’s Resideo Technologies REZI Stock Holding History

Vontobel Holding’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
-55,353
Closed -$978K – 1119
2023
Q2 		$978K Buy
55,353
+5,208
+10% +$89.9K 0.01% 600
2023
Q1 		$917K Sell
50,145
-6,113
-11% -$111K 0.01% 611
2022
Q4 		$879K Sell
56,258
-16,372
-23% -$297K 0.01% 605
2022
Q3 		$1.38M Buy
72,630
+21,350
+42% +$453K 0.02% 473
2022
Q2 		$993K Sell
51,280
-38,964
-43% -$879K 0.01% 545
2022
Q1 		$2.21M Sell
90,244
-12,694
-12% -$319K 0.02% 414
2021
Q4 		$2.64M Buy
+102,938
New +$2.67M 0.02% 390
2021
Q1 		– Sell
-63,554
Closed -$1.66M – 1072
2020
Q4 		$1.66M Buy
+63,554
New +$1.02M 0.01% 441

Other funds holding REZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Vontobel Holding's REZI Position: Q3 2023 in Review

Vontobel Holding sold out of Resideo Technologies (REZI) in Q3 2023, closing a stake of 55,353 shares — an estimated $978K sold.

Vontobel Holding first reported a position in REZI in Q4 2020 and held it in 8 quarters. The position peaked at $2.64M in Q4 2021. 340 funds tracked by Wall St. Rank hold REZI as of Q3 2023.

  • Vontobel Holding reported no remaining Resideo Technologies position as of Q3 2023 after selling out during the quarter.
  • Vontobel Holding sold 55,353 Resideo Technologies shares in Q3 2023, an estimated $978K.
  • Vontobel Holding first reported a position in Resideo Technologies in Q4 2020 and held it in 8 quarters.
  • Vontobel Holding's Resideo Technologies position peaked at $2.64M in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2023.

Based on Vontobel Holding's 13F filing for Q3 2023, filed 11 Oct 2023.