Resideo Technologies shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Resideo Technologies (REZI) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Resideo Technologies
Tip: Access up to 7 years of quarterly data
All positions including Resideo Technologies held by ClearBridge Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Resideo Technologies by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 1.6M | 20.14 |
| 2024-06-30 | $34M | 1.8M | 19.56 |
| 2024-03-31 | $47M | 2.1M | 22.42 |
| 2023-12-31 | $45M | 2.4M | 18.82 |
| 2023-09-30 | $43M | 2.7M | 15.80 |
| 2023-06-30 | $45M | 2.6M | 17.66 |
| 2023-03-31 | $47M | 2.6M | 18.28 |
| 2022-12-31 | $38M | 2.3M | 16.45 |
| 2022-09-30 | $52M | 2.7M | 19.06 |
| 2022-06-30 | $53M | 2.7M | 19.42 |
| 2022-03-31 | $68M | 2.9M | 23.83 |
| 2021-12-31 | $116M | 4.5M | 26.03 |
| 2021-09-30 | $86M | 3.5M | 24.79 |
| 2021-06-30 | $83M | 2.8M | 30.00 |
| 2021-03-31 | $66M | 2.3M | 28.25 |
| 2020-12-31 | $33M | 1.5M | 21.26 |
| 2020-06-30 | $999 | 33 | 30.30 |
| 2020-03-31 | $999 | 33 | 30.30 |
| 2019-12-31 | $999 | 33 | 30.30 |
| 2019-09-30 | $999 | 34 | 29.41 |
| 2019-06-30 | $1.0k | 34 | 29.41 |
| 2019-03-31 | $1.0k | 76 | 13.16 |
| 2018-12-31 | $3.0k | 155 | 19.35 |