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Narus Financial Partners’s Acuity Brands AYI Stock Holding History

Narus Financial 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
Q2 		– Sell
-1,509
Closed -$276K – 121
2023
Q1 		$276K Buy
1,509
+50
+3% +$9.23K 0.15% 89
2022
Q4 		$242K Hold
1,459
– – 0.14% 104
2022
Q3 		$230K Hold
1,459
– – 0.15% 102
2022
Q2 		$225K Sell
1,459
-50
-3% -$8.48K 0.14% 99
2022
Q1 		$286K Buy
+1,509
New +$290K 0.16% 87
2021
Q1 		$512K Buy
+3,105
New +$396K 0.31% 48

Other funds holding AYI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Narus Financial Partners's AYI Position: Q2 2023 in Review

Narus Financial Partners sold out of Acuity Brands (AYI) in Q2 2023, closing a stake of 1,509 shares — an estimated $276K sold.

Narus Financial Partners first reported a position in AYI in Q1 2021 and held it in 6 quarters. The position peaked at $512K in Q1 2021. 410 funds tracked by Wall St. Rank hold AYI as of Q2 2023.

  • Narus Financial Partners reported no remaining Acuity Brands position as of Q2 2023 after selling out during the quarter.
  • Narus Financial Partners sold 1,509 Acuity Brands shares in Q2 2023, an estimated $276K.
  • Narus Financial Partners first reported a position in Acuity Brands in Q1 2021 and held it in 6 quarters.
  • Narus Financial Partners's Acuity Brands position peaked at $512K in Q1 2021.
  • 410 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2023.

Based on Narus Financial Partners's 13F filing for Q2 2023, filed 30 Aug 2023.