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Impact Partnership Wealth’s Acuity Brands AYI Stock Holding History

Impact Partnership Wealth’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
Q2 		– Sell
-342
Closed -$91.9K – 250
2024
Q1 		$91.9K Sell
342
-139
-29% -$33.7K 0.04% 268
2023
Q4 		$98.5K Sell
481
-322
-40% -$58.2K 0.04% 252
2023
Q3 		$137K Buy
+803
New +$131K 0.04% 250

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impact Partnership Wealth's AYI Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Acuity Brands (AYI) in Q2 2024, closing a stake of 342 shares — an estimated $91.9K sold.

Impact Partnership Wealth first reported a position in AYI in Q3 2023 and held it in 3 quarters. The position peaked at $137K in Q3 2023. 481 funds tracked by Wall St. Rank hold AYI as of Q2 2024.

  • Impact Partnership Wealth reported no remaining Acuity Brands position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 342 Acuity Brands shares in Q2 2024, an estimated $91.9K.
  • Impact Partnership Wealth first reported a position in Acuity Brands in Q3 2023 and held it in 3 quarters.
  • Impact Partnership Wealth's Acuity Brands position peaked at $137K in Q3 2023.
  • 481 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.