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Schubert & Co’s Acuity Brands AYI Stock Holding History

Schubert & Co’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
-29
Closed -$5.3K – 167
2023
Q1 		$5.3K Hold
29
– – ﹤0.01% 429
2022
Q4 		$4.8K Buy
29
+3
+12% +$533 ﹤0.01% 451
2022
Q3 		$4K Buy
26
+8
+44% +$1.35K ﹤0.01% 460
2022
Q2 		$3K Buy
18
+8
+80% +$1.36K ﹤0.01% 534
2022
Q1 		$2K Buy
10
+1
+11% +$192 ﹤0.01% 346
2021
Q4 		$2K Buy
+9
New +$1.86K ﹤0.01% 305

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