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Glassman Wealth Services’s Acuity Brands AYI Stock Holding History

Glassman Wealth Services’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 		– Sell
-20
Closed -$4.1K – 356
2023
Q4 		$4.1K Hold
20
– – ﹤0.01% 1133
2023
Q3 		$3.41K Hold
20
– – ﹤0.01% 1181
2023
Q2 		$3.26K Buy
20
+1
+5% +$160 ﹤0.01% 1114
2023
Q1 		$3.47K Hold
19
– – ﹤0.01% 1092
2022
Q4 		$3.15K Hold
19
– – ﹤0.01% 1147
2022
Q3 		$3K Buy
19
+4
+27% +$676 ﹤0.01% 1101
2022
Q2 		$2K Buy
15
+13
+650% +$2.2K ﹤0.01% 1200
2022
Q1 		$0 Sell
2
-39
-95% -$7.49K ﹤0.01% 1637
2021
Q4 		$9K Buy
+41
New +$8.47K ﹤0.01% 812
2020
Q1 		– Sell
-1
Closed – – 1134
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1178
2019
Q3 		$0 Buy
+1
New +$130 ﹤0.01% 1051
2018
Q4 		– Sell
-3
Closed – – 778
2018
Q3 		$0 Buy
+3
New +$431 ﹤0.01% 814
2018
Q1 		– Sell
-3
Closed -$1K – 738
2017
Q4 		$1K Hold
3
– – ﹤0.01% 543
2017
Q3 		$1K Hold
3
– – ﹤0.01% 437
2017
Q2 		$1K Buy
+3
New +$530 ﹤0.01% 446

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

Glassman Wealth Services's AYI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Acuity Brands (AYI) in Q1 2024, closing a stake of 20 shares — an estimated $4.1K sold.

Glassman Wealth Services first reported a position in AYI in Q2 2017 and held it in 15 quarters. The position peaked at $9K in Q4 2021. 476 funds tracked by Wall St. Rank hold AYI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Acuity Brands position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 20 Acuity Brands shares in Q1 2024, an estimated $4.1K.
  • Glassman Wealth Services first reported a position in Acuity Brands in Q2 2017 and held it in 15 quarters.
  • Glassman Wealth Services's Acuity Brands position peaked at $9K in Q4 2021.
  • 476 funds tracked by Wall St. Rank held Acuity Brands as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.