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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concord Wealth Partners's AYI Position: Q4 2023 in Review

Concord Wealth Partners sold out of Acuity Brands (AYI) in Q4 2023, closing a stake of 12 shares — an estimated $2.04K sold.

Concord Wealth Partners first reported a position in AYI in Q1 2021 and held it in 10 quarters. The position peaked at $11K in Q4 2021. 435 funds tracked by Wall St. Rank hold AYI as of Q4 2023.

Concord Wealth Partners reported no remaining Acuity Brands position as of Q4 2023 after selling out during the quarter.
Concord Wealth Partners sold 12 Acuity Brands shares in Q4 2023, an estimated $2.04K.
Concord Wealth Partners first reported a position in Acuity Brands in Q1 2021 and held it in 10 quarters.
Concord Wealth Partners's Acuity Brands position peaked at $11K in Q4 2021.
435 funds tracked by Wall St. Rank held Acuity Brands as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.