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Cetera Advisor Networks’s Acuity Brands AYI Stock Holding History

Cetera Advisor Networks’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
Q1 		$707K Buy
2,631
+361
+16% +$87.4K ﹤0.01% 1688
2023
Q4 		$465K Buy
2,270
+471
+26% +$85.1K ﹤0.01% 1938
2023
Q3 		$306K Buy
1,799
+81
+5% +$13.2K ﹤0.01% 2134
2023
Q2 		$280K Sell
1,718
-86
-5% -$13.7K ﹤0.01% 2133
2023
Q1 		$330K Buy
1,804
+236
+15% +$43.6K ﹤0.01% 1992
2022
Q4 		$260K Buy
+1,568
New +$278K ﹤0.01% 2092

Other funds holding AYI

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cetera Advisor Networks's AYI Position: Q1 2024 in Review

Cetera Advisor Networks increased its Acuity Brands (AYI) stake by 16% in Q1 2024, buying an estimated $87.4K and bringing the position to 2,631 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

Cetera Advisor Networks first reported a position in AYI in Q4 2022 and has held it in 6 quarters since. 476 funds tracked by Wall St. Rank hold AYI as of Q1 2024.

  • Cetera Advisor Networks held 2,631 shares of Acuity Brands worth $707K as of Q1 2024.
  • Cetera Advisor Networks bought 361 Acuity Brands shares in Q1 2024, an estimated $87.4K.
  • Acuity Brands made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1688 holding.
  • Cetera Advisor Networks first reported a position in Acuity Brands in Q4 2022 and has held it in 6 quarters since.
  • 476 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.