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Banco Bilbao Vizcaya Argentaria’s Acuity Brands AYI Stock Holding History

Banco Bilbao Vizcaya Argentaria’s Portfolio AYI Stock Details AYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,250
Closed -$234K – 769
2021
Q2 		$234K Buy
+1,250
New +$227K ﹤0.01% 737

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's AYI Position: Q3 2021 in Review

Banco Bilbao Vizcaya Argentaria sold out of Acuity Brands (AYI) in Q3 2021, closing a stake of 1,250 shares — an estimated $234K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in AYI in Q2 2021 and held it in 1 quarter. The position peaked at $234K in Q2 2021. 349 funds tracked by Wall St. Rank hold AYI as of Q3 2021.

  • Banco Bilbao Vizcaya Argentaria reported no remaining Acuity Brands position as of Q3 2021 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 1,250 Acuity Brands shares in Q3 2021, an estimated $234K.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Acuity Brands in Q2 2021 and held it in 1 quarter.
  • Banco Bilbao Vizcaya Argentaria's Acuity Brands position peaked at $234K in Q2 2021.
  • 349 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2021.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2021, filed 12 Nov 2021.