Wesleyan Assurance Society’s Resideo Technologies REZI Stock Holding History

Wesleyan Assurance Society’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	-333	Closed	-$7K	–	105
2024 Q2	$7K	Hold	333	–	–	﹤0.01%	104
2024 Q1	$7K	Hold	333	–	–	﹤0.01%	101
2023 Q4	$6K	Hold	333	–	–	﹤0.01%	102
2023 Q3	$5K	Hold	333	–	–	﹤0.01%	102
2023 Q2	$6K	Hold	333	–	–	﹤0.01%	102
2023 Q1	$6K	Hold	333	–	–	﹤0.01%	100
2022 Q4	$5K	Hold	333	–	–	﹤0.01%	99
2022 Q3	$6K	Hold	333	–	–	﹤0.01%	99
2022 Q2	$6K	Hold	333	–	–	﹤0.01%	98
2022 Q1	$8K	Hold	333	–	–	﹤0.01%	96
2021 Q4	$9K	Hold	333	–	–	﹤0.01%	94
2021 Q3	$8K	Hold	333	–	–	﹤0.01%	94
2021 Q2	$10K	Hold	333	–	–	﹤0.01%	91
2021 Q1	$9K	Hold	333	–	–	﹤0.01%	94
2020 Q4	$7K	Hold	333	–	–	﹤0.01%	94
2020 Q3	$4K	Hold	333	–	–	﹤0.01%	93
2020 Q2	$4K	Hold	333	–	–	﹤0.01%	89
2020 Q1	$2K	Hold	333	–	–	﹤0.01%	90
2019 Q4	$4K	Hold	333	–	–	﹤0.01%	86
2019 Q3	$5K	Hold	333	–	–	﹤0.01%	87
2019 Q2	$7K	Hold	333	–	–	﹤0.01%	87
2019 Q1	$6K	Buy	+333	New	+$7.38K	﹤0.01%	84

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wesleyan Assurance Society's REZI Position: Q3 2024 in Review

Wesleyan Assurance Society sold out of Resideo Technologies (REZI) in Q3 2024, closing a stake of 333 shares — an estimated $7K sold.

Wesleyan Assurance Society first reported a position in REZI in Q1 2019 and held it in 22 quarters. The position peaked at $10K in Q2 2021. 388 funds tracked by Wall St. Rank hold REZI as of Q3 2024.

Wesleyan Assurance Society reported no remaining Resideo Technologies position as of Q3 2024 after selling out during the quarter.
Wesleyan Assurance Society sold 333 Resideo Technologies shares in Q3 2024, an estimated $7K.
Wesleyan Assurance Society first reported a position in Resideo Technologies in Q1 2019 and held it in 22 quarters.
Wesleyan Assurance Society's Resideo Technologies position peaked at $10K in Q2 2021.
388 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2024.

Based on Wesleyan Assurance Society's 13F filing for Q3 2024, filed 13 Nov 2024.