BerganKDV Wealth Management’s Armstrong World Industries AWI Stock Holding History

BerganKDV Wealth Management’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
2023 Q1	–	Hold	0	–	–	–	1057
2022 Q4	–	Sell	-46	Closed	-$3.48K	–	1044
2022 Q3	$4K	Hold	46	–	–	﹤0.01%	704
2022 Q2	$3K	Hold	46	–	–	﹤0.01%	754
2022 Q1	$4K	Hold	46	–	–	﹤0.01%	744
2021 Q4	$5K	Hold	46	–	–	﹤0.01%	769
2021 Q3	$4K	Buy	46 +35	+318%	+$3.67K	﹤0.01%	768
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	881
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	832
2020 Q4	$1K	Sell	11 -5	-31%	-$361	﹤0.01%	829
2020 Q3	$1K	Sell	16 -8	-33%	-$585	﹤0.01%	761
2020 Q2	$2K	Buy	24 +8	+50%	+$606	﹤0.01%	733
2020 Q1	$1K	Buy	16 +5	+45%	+$482	﹤0.01%	787
2019 Q4	$1K	Buy	+11	New	+$1.05K	﹤0.01%	822

Other funds holding AWI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BerganKDV Wealth Management's AWI Position: Q1 2023 in Review

BerganKDV Wealth Management held its Armstrong World Industries (AWI) position steady in Q1 2023 at 0 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

BerganKDV Wealth Management first reported a position in AWI in Q4 2019 and has held it in 12 quarters since. The position peaked at $5K in Q4 2021. 265 funds tracked by Wall St. Rank hold AWI as of Q1 2023.

BerganKDV Wealth Management held 0 shares of Armstrong World Industries worth $4 as of Q1 2023.
BerganKDV Wealth Management left its Armstrong World Industries share count unchanged in Q1 2023.
Armstrong World Industries made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q1 2023, its #1057 holding.
BerganKDV Wealth Management first reported a position in Armstrong World Industries in Q4 2019 and has held it in 12 quarters since.
BerganKDV Wealth Management's Armstrong World Industries position peaked at $5K in Q4 2021.
265 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2023.

Based on BerganKDV Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.