Steward Large Cap Core Fund AYI Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$298,388.00
% of Total Estimate Gain
16.17%
Steward Large Cap Core Fund's Acuity Inc Holding Summary
As of 2025-04-30, Steward Large Cap Core Fund held - shares of Acuity Inc(AYI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Steward Large Cap Core Fund now holds 0% of the outstanding Acuity Inc(AYI) stock.
The initial trade took place in 2022Q1. And since then Steward Large Cap Core Fund has made 6 purchases of AYI, at an average price of $194.25, for a total of 9,500.00 shares. In addition, there have been 4 sales at an average price of $225.66 for 9,500.00 shares. Based on historical transaction data and AYI's current price of $298.43, Steward Large Cap Core Fund's estimated gain on his AYI holdings is $298,388.00, reflecting a 16.17% gain to date.
Steward Large Cap Core Fund AYI ($298.43) Holding Chart
Steward Large Cap Core Fund AYI ($298.43) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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