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Verdence Capital Advisors’s Acuity Brands AYI Stock Holding History

Verdence Capital Advisors’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
Q2 		– Sell
-1,053
Closed -$283K – 593
2024
Q1 		$283K Sell
1,053
-794
-43% -$192K 0.03% 493
2023
Q4 		$378K Buy
1,847
+55
+3% +$9.93K 0.04% 400
2023
Q3 		$305K Buy
+1,792
New +$293K 0.03% 426

Other funds holding AYI

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

Verdence Capital Advisors's AYI Position: Q2 2024 in Review

Verdence Capital Advisors sold out of Acuity Brands (AYI) in Q2 2024, closing a stake of 1,053 shares — an estimated $283K sold.

Verdence Capital Advisors first reported a position in AYI in Q3 2023 and held it in 3 quarters. The position peaked at $378K in Q4 2023. 481 funds tracked by Wall St. Rank hold AYI as of Q2 2024.

  • Verdence Capital Advisors reported no remaining Acuity Brands position as of Q2 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 1,053 Acuity Brands shares in Q2 2024, an estimated $283K.
  • Verdence Capital Advisors first reported a position in Acuity Brands in Q3 2023 and held it in 3 quarters.
  • Verdence Capital Advisors's Acuity Brands position peaked at $378K in Q4 2023.
  • 481 funds tracked by Wall St. Rank held Acuity Brands as of Q2 2024.

Based on Verdence Capital Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.