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BBVA USA’s Armstrong World Industries AWI Stock Holding History

BBVA USA’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
2021
Q3 		$1.1M Buy
11,576
+545
+5% +$57.1K 0.06% 251
2021
Q2 		$1.18M Buy
+11,031
New +$1.14M 0.07% 250

Other funds holding AWI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BBVA USA's AWI Position: Q3 2021 in Review

BBVA USA increased its Armstrong World Industries (AWI) stake by 4.9% in Q3 2021, buying an estimated $57.1K and bringing the position to 11,576 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #251.

BBVA USA first reported a position in AWI in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.18M in Q2 2021. 240 funds tracked by Wall St. Rank hold AWI as of Q3 2021.

  • BBVA USA held 11,576 shares of Armstrong World Industries worth $1.1M as of Q3 2021.
  • BBVA USA bought 545 Armstrong World Industries shares in Q3 2021, an estimated $57.1K.
  • Armstrong World Industries made up 0.06% of BBVA USA's portfolio in Q3 2021, its #251 holding.
  • BBVA USA first reported a position in Armstrong World Industries in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Armstrong World Industries position peaked at $1.18M in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.