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Compton Wealth Advisory Group’s Acuity Brands AYI Stock Holding History

Compton Wealth Advisory Group’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
2022
Q2 		– Sell
-1,131
Closed -$214K – 100
2022
Q1 		$214K Buy
+1,131
New +$217K 0.08% 113

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Compton Wealth Advisory Group's AYI Position: Q2 2022 in Review

Compton Wealth Advisory Group sold out of Acuity Brands (AYI) in Q2 2022, closing a stake of 1,131 shares — an estimated $214K sold.

Compton Wealth Advisory Group first reported a position in AYI in Q1 2022 and held it in 1 quarter. The position peaked at $214K in Q1 2022. 354 funds tracked by Wall St. Rank hold AYI as of Q2 2022.

  • Compton Wealth Advisory Group reported no remaining Acuity Brands position as of Q2 2022 after selling out during the quarter.
  • Compton Wealth Advisory Group sold 1,131 Acuity Brands shares in Q2 2022, an estimated $214K.
  • Compton Wealth Advisory Group first reported a position in Acuity Brands in Q1 2022 and held it in 1 quarter.
  • Compton Wealth Advisory Group's Acuity Brands position peaked at $214K in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2022.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2022, filed 29 Jul 2022.