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Procyon Advisors’s Acuity Brands AYI Stock Holding History

Procyon Advisors’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
-1,182
Closed -$216K – 447
2023
Q1 		$216K Buy
+1,182
New +$218K 0.04% 357
2022
Q2 		– Sell
-1,158
Closed -$219K – 324
2022
Q1 		$219K Hold
1,158
– – 0.05% 305
2021
Q4 		$245K Sell
1,158
-340
-23% -$70.3K 0.05% 288
2021
Q3 		$260K Buy
1,498
+2
+0.1% +$351 0.07% 264
2021
Q2 		$280K Sell
1,496
-10
-0.7% -$1.82K 0.08% 232
2021
Q1 		$248K Buy
+1,506
New +$192K 0.11% 211
2020
Q3 		– Sell
-1,521
Closed -$146K – 280
2020
Q2 		$146K Buy
1,521
+2
+0.1% +$176 0.08% 231
2020
Q1 		$130K Buy
1,519
+1
+0.1% +$110 0.09% 210
2019
Q4 		$209K Buy
+1,518
New +$195K 0.13% 157

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return