Capital Group Investment Management’s Armstrong World Industries AWI Stock Holding History

Capital Group Investment 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
2024 Q2	–	Sell	-2,700	Closed	-$335K	–	145
2024 Q1	$335K	Sell	2,700 -64,858	-96%	-$7.16M	0.06%	176
2023 Q4	$6.64M	Sell	67,558 -95,370	-59%	-$7.89M	0.7%	45
2023 Q3	$11.7M	Sell	162,928 -55,930	-26%	-$4.17M	0.76%	50
2023 Q2	$16.1M	Hold	218,858	–	–	0.8%	50
2023 Q1	$15.6M	Sell	218,858 -121,720	-36%	-$9.11M	0.83%	51
2022 Q4	$23.4M	Buy	+340,578	New	+$25.7M	0.9%	50

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 $3.38T AUM 44.17% 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

Capital Group Investment Management's AWI Position: Q2 2024 in Review

Capital Group Investment Management sold out of Armstrong World Industries (AWI) in Q2 2024, closing a stake of 2,700 shares — an estimated $335K sold.

Capital Group Investment Management first reported a position in AWI in Q4 2022 and held it in 6 quarters. The position peaked at $23.4M in Q4 2022. 325 funds tracked by Wall St. Rank hold AWI as of Q2 2024.

Capital Group Investment Management reported no remaining Armstrong World Industries position as of Q2 2024 after selling out during the quarter.
Capital Group Investment Management sold 2,700 Armstrong World Industries shares in Q2 2024, an estimated $335K.
Capital Group Investment Management first reported a position in Armstrong World Industries in Q4 2022 and held it in 6 quarters.
Capital Group Investment Management's Armstrong World Industries position peaked at $23.4M in Q4 2022.
325 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2024.

Based on Capital Group Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.