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Whitnell & Co’s Resideo Technologies REZI Stock Holding History

Whitnell & 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
2019
Q4 		– Sell
-416
Closed -$6K – 273
2019
Q3 		$6K Sell
416
-79
-16% -$1.32K ﹤0.01% 259
2019
Q2 		$11K Sell
495
-53
-10% -$1.12K ﹤0.01% 235
2019
Q1 		$11K Hold
548
– – ﹤0.01% 237
2018
Q4 		$11K Buy
+548
New +$11.7K ﹤0.01% 230

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
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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Whitnell & Co's REZI Position: Q4 2019 in Review

Whitnell & Co sold out of Resideo Technologies (REZI) in Q4 2019, closing a stake of 416 shares — an estimated $6K sold.

Whitnell & Co first reported a position in REZI in Q4 2018 and held it in 4 quarters. The position peaked at $11K in Q2 2019. 455 funds tracked by Wall St. Rank hold REZI as of Q4 2019.

  • Whitnell & Co reported no remaining Resideo Technologies position as of Q4 2019 after selling out during the quarter.
  • Whitnell & Co sold 416 Resideo Technologies shares in Q4 2019, an estimated $6K.
  • Whitnell & Co first reported a position in Resideo Technologies in Q4 2018 and held it in 4 quarters.
  • Whitnell & Co's Resideo Technologies position peaked at $11K in Q2 2019.
  • 455 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.