Benjamin F. Edwards & Company’s Armstrong World Industries AWI Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$34K	Hold	298	–	–	﹤0.01%	1423
2024 Q1	$37K	Hold	298	–	–	﹤0.01%	1382
2023 Q4	$29K	Sell	298 -137	-31%	-$11.3K	﹤0.01%	1380
2023 Q3	$31K	Hold	435	–	–	﹤0.01%	1167
2023 Q2	$32K	Hold	435	–	–	﹤0.01%	1180
2023 Q1	$31K	Hold	435	–	–	﹤0.01%	1185
2022 Q4	$30K	Hold	435	–	–	﹤0.01%	1195
2022 Q3	$34K	Hold	435	–	–	﹤0.01%	1143
2022 Q2	$33K	Hold	435	–	–	﹤0.01%	1133
2022 Q1	$39K	Hold	435	–	–	﹤0.01%	1085
2021 Q4	$51K	Hold	435	–	–	﹤0.01%	1049
2021 Q3	$42K	Hold	435	–	–	﹤0.01%	1068
2021 Q2	$47K	Hold	435	–	–	﹤0.01%	1033
2021 Q1	$39K	Hold	435	–	–	﹤0.01%	1068
2020 Q4	$32K	Hold	435	–	–	﹤0.01%	1066
2020 Q3	$30K	Sell	435 -132	-23%	-$9.66K	﹤0.01%	1016
2020 Q2	$44K	Hold	567	–	–	﹤0.01%	913
2020 Q1	$45K	Sell	567 -34	-6%	-$3.28K	﹤0.01%	865
2019 Q4	$56K	Hold	601	–	–	﹤0.01%	943
2019 Q3	$58K	Hold	601	–	–	﹤0.01%	883
2019 Q2	$58K	Buy	+601	New	+$53.7K	﹤0.01%	861

Other funds holding AWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Benjamin F. Edwards & Company's AWI Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Armstrong World Industries (AWI) position steady in Q2 2024 at 298 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Benjamin F. Edwards & Company first reported a position in AWI in Q2 2019 and has held it in 21 quarters since. The position peaked at $58K in Q3 2019. 325 funds tracked by Wall St. Rank hold AWI as of Q2 2024.

Benjamin F. Edwards & Company held 298 shares of Armstrong World Industries worth $34K as of Q2 2024.
Benjamin F. Edwards & Company left its Armstrong World Industries share count unchanged in Q2 2024.
Armstrong World Industries made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1423 holding.
Benjamin F. Edwards & Company first reported a position in Armstrong World Industries in Q2 2019 and has held it in 21 quarters since.
Benjamin F. Edwards & Company's Armstrong World Industries position peaked at $58K in Q3 2019.
325 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.