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WealthTrust Fairport’s Resideo Technologies REZI Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$0 Hold
18
– – ﹤0.01% 460
2018
Q4 		$0 Buy
+18
New +$384 ﹤0.01% 501

Other funds holding REZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WealthTrust Fairport's REZI Position: Q1 2019 in Review

WealthTrust Fairport held its Resideo Technologies (REZI) position steady in Q1 2019 at 18 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #460.

WealthTrust Fairport first reported a position in REZI in Q4 2018 and has held it in 2 quarters since. 576 funds tracked by Wall St. Rank hold REZI as of Q1 2019.

  • WealthTrust Fairport held 18 shares of Resideo Technologies worth $0 as of Q1 2019.
  • WealthTrust Fairport left its Resideo Technologies share count unchanged in Q1 2019.
  • Resideo Technologies made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #460 holding.
  • WealthTrust Fairport first reported a position in Resideo Technologies in Q4 2018 and has held it in 2 quarters since.
  • 576 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.