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Benjamin F. Edwards & Company’s Acuity Brands AYI Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$23K Sell
98
-1
-1% -$256 ﹤0.01% 1506
2024
Q1 		$27K Sell
99
-4
-4% -$969 ﹤0.01% 1447
2023
Q4 		$21K Buy
+103
New +$18.6K ﹤0.01% 1473
2019
Q3 		– Sell
-80
Closed -$11K – 1831
2019
Q2 		$11K Buy
+80
New +$11K ﹤0.01% 1376

Other funds holding AYI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's AYI Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Acuity Brands (AYI) stake by 1% in Q2 2024, selling an estimated $256 and leaving 98 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Benjamin F. Edwards & Company first reported a position in AYI in Q2 2019 and has held it in 4 quarters since. The position peaked at $27K in Q1 2024. 482 funds tracked by Wall St. Rank hold AYI as of Q2 2024.

  • Benjamin F. Edwards & Company held 98 shares of Acuity Brands worth $23K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1 Acuity Brands share in Q2 2024, an estimated $256.
  • Acuity Brands made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1506 holding.
  • Benjamin F. Edwards & Company first reported a position in Acuity Brands in Q2 2019 and has held it in 4 quarters since.
  • Benjamin F. Edwards & Company's Acuity Brands position peaked at $27K in Q1 2024.
  • 482 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.