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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 $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

Procyon Advisors's AYI Position: Q2 2023 in Review

Procyon Advisors sold out of Acuity Brands (AYI) in Q2 2023, closing a stake of 1,182 shares — an estimated $216K sold.

Procyon Advisors first reported a position in AYI in Q4 2019 and held it in 9 quarters. The position peaked at $280K in Q2 2021. 410 funds tracked by Wall St. Rank hold AYI as of Q2 2023.

  • Procyon Advisors reported no remaining Acuity Brands position as of Q2 2023 after selling out during the quarter.
  • Procyon Advisors sold 1,182 Acuity Brands shares in Q2 2023, an estimated $216K.
  • Procyon Advisors first reported a position in Acuity Brands in Q4 2019 and held it in 9 quarters.
  • Procyon Advisors's Acuity Brands position peaked at $280K in Q2 2021.
  • 410 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2023.

Based on Procyon Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.