Number of Shares
531,053.00
Current Holdings Value*
$8.91 Mil
% of Portfolio
0.73%
Total Estimate Gain
$-4.04 Mil
% of Total Estimate Gain
-11.14%

Federated Hermes MDT Small Cap Core Fund's Resideo Technologies Inc Holding Summary

As of 2025-04-30, Federated Hermes MDT Small Cap Core Fund held 531,053.00 shares of Resideo Technologies Inc(REZI), totaling $8.91 Mil. This investment constitutes 0.73% of their stock portfolio, and Federated Hermes MDT Small Cap Core Fund now holds 0.36% of the outstanding Resideo Technologies Inc(REZI) stock.

The initial trade took place in 2021Q4. And since then Federated Hermes MDT Small Cap Core Fund has made 3 purchases of REZI, at an average price of $24.09, for a total of 1.50 Mil shares. In addition, there have been 2 sales at an average price of $20.05 for 973,497.00 shares. Based on historical transaction data and REZI's current price of $23.89, Federated Hermes MDT Small Cap Core Fund's estimated gain on his REZI holdings is $-4.04 Mil, reflecting a -11.14% gain to date.

Federated Hermes MDT Small Cap Core Fund REZI ($23.89) Holding Chart

Federated Hermes MDT Small Cap Core Fund REZI ($23.89) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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