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American Portfolios Advisors’s Armstrong World Industries AWI Stock Holding History

American Portfolios Advisors’s Portfolio AWI Stock Details AWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$26.1K Hold
330
– – ﹤0.01% 2051
2022
Q2 		$24.7K Hold
330
– – ﹤0.01% 2119
2022
Q1 		$29.7K Hold
330
– – ﹤0.01% 2151
2021
Q4 		$38.3K Hold
330
– – ﹤0.01% 1994
2021
Q3 		$31.5K Sell
330
-34
-9% -$3.56K ﹤0.01% 2030
2021
Q2 		$39K Hold
364
– – ﹤0.01% 1860
2021
Q1 		$32.8K Sell
364
-77
-17% -$6.54K ﹤0.01% 1799
2020
Q4 		$32.8K Sell
441
-1
-0.2% -$72 ﹤0.01% 1586
2020
Q3 		$30.4K Sell
442
-64
-13% -$4.68K ﹤0.01% 1505
2020
Q2 		$39.4K Sell
506
-188
-27% -$14.3K ﹤0.01% 1373
2020
Q1 		$55.1K Buy
694
+101
+17% +$9.73K ﹤0.01% 1124
2019
Q4 		$55.7K Buy
593
+200
+51% +$19.1K ﹤0.01% 1303
2019
Q3 		$38K Sell
393
-463
-54% -$44.6K ﹤0.01% 1387
2019
Q2 		$83.2K Buy
856
+494
+136% +$44.2K 0.01% 1065
2019
Q1 		$28.8K Buy
362
+34
+10% +$2.37K ﹤0.01% 1426
2018
Q4 		$19.1K Buy
328
+65
+25% +$4.15K ﹤0.01% 1391
2018
Q3 		$18.3K Hold
263
– – ﹤0.01% 1512
2018
Q2 		$16.6K Buy
263
+235
+839% +$14K ﹤0.01% 1520
2018
Q1 		$1.58K Buy
+28
New +$1.7K ﹤0.01% 2146

Other funds holding AWI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

American Portfolios Advisors's AWI Position: Q3 2022 in Review

American Portfolios Advisors held its Armstrong World Industries (AWI) position steady in Q3 2022 at 330 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

American Portfolios Advisors first reported a position in AWI in Q1 2018 and has held it in 19 quarters since. The position peaked at $83.2K in Q2 2019. 253 funds tracked by Wall St. Rank hold AWI as of Q3 2022.

  • American Portfolios Advisors held 330 shares of Armstrong World Industries worth $26.1K as of Q3 2022.
  • American Portfolios Advisors left its Armstrong World Industries share count unchanged in Q3 2022.
  • Armstrong World Industries made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2051 holding.
  • American Portfolios Advisors first reported a position in Armstrong World Industries in Q1 2018 and has held it in 19 quarters since.
  • American Portfolios Advisors's Armstrong World Industries position peaked at $83.2K in Q2 2019.
  • 253 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.