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Capital Analysts LLC’s Acuity Brands AYI Stock Holding History

Capital Analysts LLC’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
Q4 		– Sell
-2
Closed -$1K – 1299
2024
Q3 		$1K Buy
+2
New +$497 ﹤0.01% 1241
2023
Q4 		– Sell
-3
Closed -$1K – 1096
2023
Q3 		$1K Buy
+3
New +$490 ﹤0.01% 1075
2022
Q4 		– Sell
-8
Closed -$1K – 1062
2022
Q3 		$1K Buy
+8
New +$1.35K ﹤0.01% 1032
2017
Q3 		– Sell
-970
Closed -$197K – 451
2017
Q2 		$197K Buy
970
+290
+43% +$51.2K 0.03% 196
2017
Q1 		$139K Buy
680
+25
+4% +$5.28K 0.02% 192
2016
Q4 		$151K Buy
+655
New +$159K 0.03% 194

Other funds holding AYI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return