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Willingdon Wealth Management’s Resideo Technologies REZI Stock Holding History

Willingdon Wealth Management’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
2020
Q1 		– Sell
-36
Closed – – 373
2019
Q4 		$0 Sell
36
-17
-32% -$194 ﹤0.01% 504
2019
Q3 		$1K Buy
53
+1
+2% +$17 ﹤0.01% 459
2019
Q2 		$1K Hold
52
– – ﹤0.01% 297
2019
Q1 		$1K Sell
52
-3,655
-99% -$81K ﹤0.01% 346
2018
Q4 		$76K Buy
+3,707
New +$79.1K 0.02% 161

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
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Willingdon Wealth Management's REZI Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Resideo Technologies (REZI) in Q1 2020, closing a stake of 36 shares.

Willingdon Wealth Management first reported a position in REZI in Q4 2018 and held it in 5 quarters. The position peaked at $76K in Q4 2018. 415 funds tracked by Wall St. Rank hold REZI as of Q1 2020.

  • Willingdon Wealth Management reported no remaining Resideo Technologies position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 36 Resideo Technologies shares in Q1 2020.
  • Willingdon Wealth Management first reported a position in Resideo Technologies in Q4 2018 and held it in 5 quarters.
  • Willingdon Wealth Management's Resideo Technologies position peaked at $76K in Q4 2018.
  • 415 funds tracked by Wall St. Rank held Resideo Technologies as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.