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Tilia Fiduciary Partners’s Acuity Brands AYI Stock Holding History

Tilia Fiduciary Partners’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 		– Sell
-105
Closed -$17.1K – 124
2023
Q2 		$17.1K Hold
105
– – 0.02% 317
2023
Q1 		$19.2K Hold
105
– – 0.02% 301
2022
Q4 		$17.4K Hold
105
– – 0.02% 305
2022
Q3 		$17K Hold
105
– – 0.02% 301
2022
Q2 		$17K Hold
105
– – 0.02% 317
2022
Q1 		$20K Hold
105
– – 0.02% 319
2021
Q4 		$22K Buy
+105
New +$21.7K 0.02% 313

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Tilia Fiduciary Partners's AYI Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Acuity Brands (AYI) in Q3 2023, closing a stake of 105 shares — an estimated $17.1K sold.

Tilia Fiduciary Partners first reported a position in AYI in Q4 2021 and held it in 7 quarters. The position peaked at $22K in Q4 2021. 400 funds tracked by Wall St. Rank hold AYI as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Acuity Brands position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 105 Acuity Brands shares in Q3 2023, an estimated $17.1K.
  • Tilia Fiduciary Partners first reported a position in Acuity Brands in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Acuity Brands position peaked at $22K in Q4 2021.
  • 400 funds tracked by Wall St. Rank held Acuity Brands as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.