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Winthrop Partners - WNY’s Resideo Technologies REZI Stock Holding History

Winthrop Partners - WNY’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
Q3 		$2.44K Hold
170
– – ﹤0.01% 286
2019
Q2 		$3.73K Hold
170
– – ﹤0.01% 214
2019
Q1 		$3.41K Hold
170
– – ﹤0.01% 219
2018
Q4 		$3.49K Buy
+170
New +$3.63K ﹤0.01% 230

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Winthrop Partners - WNY's REZI Position: Q3 2019 in Review

Winthrop Partners - WNY held its Resideo Technologies (REZI) position steady in Q3 2019 at 170 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Winthrop Partners - WNY first reported a position in REZI in Q4 2018 and has held it in 4 quarters since. The position peaked at $3.73K in Q2 2019. 459 funds tracked by Wall St. Rank hold REZI as of Q3 2019.

  • Winthrop Partners - WNY held 170 shares of Resideo Technologies worth $2.44K as of Q3 2019.
  • Winthrop Partners - WNY left its Resideo Technologies share count unchanged in Q3 2019.
  • Resideo Technologies made up ﹤0.01% of Winthrop Partners - WNY's portfolio in Q3 2019, its #286 holding.
  • Winthrop Partners - WNY first reported a position in Resideo Technologies in Q4 2018 and has held it in 4 quarters since.
  • Winthrop Partners - WNY's Resideo Technologies position peaked at $3.73K in Q2 2019.
  • 459 funds tracked by Wall St. Rank held Resideo Technologies as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.