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RFP Financial Group’s Acuity Brands AYI Stock Holding History

RFP Financial Group’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
Q3 		– Sell
-49
Closed -$11.8K – 166
2024
Q2 		$11.8K Hold
49
– – ﹤0.01% 416
2024
Q1 		$13.2K Hold
49
– – 0.01% 367
2023
Q4 		$10K Buy
+49
New +$8.85K ﹤0.01% 410

Other funds holding AYI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

RFP Financial Group's AYI Position: Q3 2024 in Review

RFP Financial Group sold out of Acuity Brands (AYI) in Q3 2024, closing a stake of 49 shares — an estimated $11.8K sold.

RFP Financial Group first reported a position in AYI in Q4 2023 and held it in 3 quarters. The position peaked at $13.2K in Q1 2024. 476 funds tracked by Wall St. Rank hold AYI as of Q3 2024.

  • RFP Financial Group reported no remaining Acuity Brands position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 49 Acuity Brands shares in Q3 2024, an estimated $11.8K.
  • RFP Financial Group first reported a position in Acuity Brands in Q4 2023 and held it in 3 quarters.
  • RFP Financial Group's Acuity Brands position peaked at $13.2K in Q1 2024.
  • 476 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.