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Kestra Private Wealth Services’s Acuity Brands AYI Stock Holding History

Kestra Private 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
2022
Q3 		– Sell
-2,532
Closed -$390K – 910
2022
Q2 		$390K Sell
2,532
-10
-0.4% -$1.7K 0.02% 581
2022
Q1 		$481K Buy
2,542
+387
+18% +$74.4K 0.02% 595
2021
Q4 		$456K Buy
+2,155
New +$445K 0.02% 624

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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Kestra Private Wealth Services's AYI Position: Q3 2022 in Review

Kestra Private Wealth Services sold out of Acuity Brands (AYI) in Q3 2022, closing a stake of 2,532 shares — an estimated $390K sold.

Kestra Private Wealth Services first reported a position in AYI in Q4 2021 and held it in 3 quarters. The position peaked at $481K in Q1 2022. 361 funds tracked by Wall St. Rank hold AYI as of Q3 2022.

  • Kestra Private Wealth Services reported no remaining Acuity Brands position as of Q3 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 2,532 Acuity Brands shares in Q3 2022, an estimated $390K.
  • Kestra Private Wealth Services first reported a position in Acuity Brands in Q4 2021 and held it in 3 quarters.
  • Kestra Private Wealth Services's Acuity Brands position peaked at $481K in Q1 2022.
  • 361 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2022.

Based on Kestra Private Wealth Services's 13F filing for Q3 2022, filed 14 Nov 2022.