Fieldpoint Private Securities’s Acuity Brands AYI Stock Holding History

Fieldpoint Private Securities’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	$2K	Sell	10 -40	-80%	-$6.78K	﹤0.01%	1132
2022 Q1	$9K	Sell	50 -5	-9%	-$961	﹤0.01%	1096
2021 Q4	$12K	Buy	55 +15	+38%	+$3.1K	﹤0.01%	1020
2021 Q3	$7K	Hold	40	–	–	﹤0.01%	1146
2021 Q2	$7K	Buy	40 +10	+33%	+$1.82K	﹤0.01%	1108
2021 Q1	$5K	Hold	30	–	–	﹤0.01%	1176
2020 Q4	$4K	Buy	+30	New	+$3.22K	﹤0.01%	1154

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fieldpoint Private Securities's AYI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Acuity Brands (AYI) stake by 80% in Q2 2022, selling an estimated $6.78K and leaving 10 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Fieldpoint Private Securities first reported a position in AYI in Q4 2020 and has held it in 7 quarters since. The position peaked at $12K in Q4 2021. 354 funds tracked by Wall St. Rank hold AYI as of Q2 2022.

Fieldpoint Private Securities held 10 shares of Acuity Brands worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 40 Acuity Brands shares in Q2 2022, an estimated $6.78K.
Acuity Brands made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1132 holding.
Fieldpoint Private Securities first reported a position in Acuity Brands in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Acuity Brands position peaked at $12K in Q4 2021.
354 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.