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Zeke Capital Advisors’s Resideo Technologies REZI Stock Holding History

Zeke Capital Advisors’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
2022
Q4 		$215K Buy
13,049
+2,776
+27% +$50.3K 0.01% 427
2022
Q3 		$196K Sell
10,273
-1,004
-9% -$21.3K 0.01% 437
2022
Q2 		$219K Hold
11,277
– – 0.01% 424
2022
Q1 		$269K Sell
11,277
-2,172
-16% -$54.5K 0.01% 402
2021
Q4 		$350K Sell
13,449
-973
-7% -$25.2K 0.02% 212
2021
Q3 		$358K Sell
14,422
-791
-5% -$23K 0.02% 188
2021
Q2 		$456K Hold
15,213
– – 0.03% 159
2021
Q1 		$430K Hold
15,213
– – 0.03% 151
2020
Q4 		$323K Sell
15,213
-4,799
-24% -$76.8K 0.03% 182
2020
Q3 		$220K Buy
20,012
+1,427
+8% +$18.1K 0.03% 199
2020
Q2 		$218K Buy
18,585
+4,608
+33% +$32.1K 0.04% 178
2020
Q1 		$68K Sell
13,977
-45,580
-77% -$430K 0.02% 217
2019
Q4 		$711K Buy
59,557
+742
+1% +$8.45K 0.06% 296
2019
Q3 		$844K Buy
58,815
+33,719
+134% +$565K 0.07% 234
2019
Q2 		$550K Buy
+25,096
New +$530K 0.05% 338

Other funds holding REZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Zeke Capital Advisors's REZI Position: Q4 2022 in Review

Zeke Capital Advisors increased its Resideo Technologies (REZI) stake by 27% in Q4 2022, buying an estimated $50.3K and bringing the position to 13,049 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #427.

Zeke Capital Advisors first reported a position in REZI in Q2 2019 and has held it in 15 quarters since. The position peaked at $844K in Q3 2019. 366 funds tracked by Wall St. Rank hold REZI as of Q4 2022.

  • Zeke Capital Advisors held 13,049 shares of Resideo Technologies worth $215K as of Q4 2022.
  • Zeke Capital Advisors bought 2,776 Resideo Technologies shares in Q4 2022, an estimated $50.3K.
  • Resideo Technologies made up 0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #427 holding.
  • Zeke Capital Advisors first reported a position in Resideo Technologies in Q2 2019 and has held it in 15 quarters since.
  • Zeke Capital Advisors's Resideo Technologies position peaked at $844K in Q3 2019.
  • 366 funds tracked by Wall St. Rank held Resideo Technologies as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.