Steward Financial Group’s Acuity Brands AYI Stock Holding History

Steward 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
2023 Q3	$3K	Buy	+18	New	+$2.94K	﹤0.01%	796
2023 Q2	–	Sell	-37	Closed	-$6K	–	488
2023 Q1	$6K	Buy	37 +21	+131%	+$3.88K	﹤0.01%	268
2022 Q4	$2K	Buy	+16	New	+$2.84K	﹤0.01%	308
2022 Q3	–	Sell	-20	Closed	-$3K	–	172
2022 Q2	$3K	Buy	+20	New	+$3.39K	﹤0.01%	419

Other funds holding AYI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Steward Financial Group's AYI Position: Q3 2023 in Review

Steward Financial Group opened a new position in Acuity Brands (AYI) in Q3 2023: 18 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #796 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in AYI as recently as Q1 2023.

Steward Financial Group first reported a position in AYI in Q2 2022 and has held it in 4 quarters since. The position peaked at $6K in Q1 2023. 400 funds tracked by Wall St. Rank hold AYI as of Q3 2023.

Steward Financial Group held 18 shares of Acuity Brands worth $3K as of Q3 2023.
Acuity Brands was a new Steward Financial Group position in Q3 2023.
Acuity Brands made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #796 holding.
Steward Financial Group first reported a position in Acuity Brands in Q2 2022 and has held it in 4 quarters since.
Steward Financial Group's Acuity Brands position peaked at $6K in Q1 2023.
400 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.