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TCWP’s Acuity Brands AYI Stock Holding History

TCWP’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
2022
Q2 		– Sell
-2
Closed – – 391
2022
Q1 		$0 Buy
+2
New +$384 ﹤0.01% 1724

Other funds holding AYI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TCWP's AYI Position: Q2 2022 in Review

TCWP sold out of Acuity Brands (AYI) in Q2 2022, closing a stake of 2 shares.

TCWP first reported a position in AYI in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 354 funds tracked by Wall St. Rank hold AYI as of Q2 2022.

  • TCWP reported no remaining Acuity Brands position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 2 Acuity Brands shares in Q2 2022.
  • TCWP first reported a position in Acuity Brands in Q1 2022 and held it in 1 quarter.
  • TCWP's Acuity Brands position peaked at $0 in Q1 2022.
  • 354 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.