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Asset Dedication LLC’s Armstrong World Industries AWI Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-70
Closed -$8K – 985
2021
Q4 		$8K Hold
70
– – ﹤0.01% 667
2021
Q3 		$7K Hold
70
– – ﹤0.01% 741
2021
Q2 		$8K Hold
70
– – ﹤0.01% 654
2021
Q1 		$6K Hold
70
– – ﹤0.01% 537
2020
Q4 		$5K Hold
70
– – ﹤0.01% 625
2020
Q3 		$5K Hold
70
– – ﹤0.01% 594
2020
Q2 		$5K Hold
70
– – ﹤0.01% 525
2020
Q1 		$6K Hold
70
– – ﹤0.01% 496
2019
Q4 		$7K Buy
+70
New +$6.69K ﹤0.01% 497

Other funds holding AWI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $17.5B AUM 29.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Asset Dedication LLC's AWI Position: Q1 2022 in Review

Asset Dedication LLC sold out of Armstrong World Industries (AWI) in Q1 2022, closing a stake of 70 shares — an estimated $8K sold.

Asset Dedication LLC first reported a position in AWI in Q4 2019 and held it in 9 quarters. The position peaked at $8K in Q4 2021. 262 funds tracked by Wall St. Rank hold AWI as of Q1 2022.

  • Asset Dedication LLC reported no remaining Armstrong World Industries position as of Q1 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 70 Armstrong World Industries shares in Q1 2022, an estimated $8K.
  • Asset Dedication LLC first reported a position in Armstrong World Industries in Q4 2019 and held it in 9 quarters.
  • Asset Dedication LLC's Armstrong World Industries position peaked at $8K in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2022.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.