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Concord Wealth Partners’s Acuity Brands AYI Stock Holding History

Concord Wealth Partners’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
2023
Q4 		– Sell
-12
Closed -$2.04K – 827
2023
Q3 		$2.04K Hold
12
– – ﹤0.01% 867
2023
Q2 		$1.96K Hold
12
– – ﹤0.01% 872
2023
Q1 		$2.19K Hold
12
– – ﹤0.01% 798
2022
Q4 		$1.99K Buy
+12
New +$2.13K ﹤0.01% 934
2022
Q3 		– Sell
-12
Closed -$2K – 235
2022
Q2 		$2K Sell
12
-41
-77% -$6.95K ﹤0.01% 992
2022
Q1 		$10K Sell
53
-1
-2% -$192 ﹤0.01% 772
2021
Q4 		$11K Buy
54
+23
+74% +$4.75K ﹤0.01% 753
2021
Q3 		$5K Sell
31
-21
-40% -$3.68K ﹤0.01% 572
2021
Q2 		$10K Sell
52
-2
-4% -$363 ﹤0.01% 620
2021
Q1 		$9K Buy
+54
New +$6.88K ﹤0.01% 593

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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return