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Castleview Partners’s Armstrong World Industries AWI Stock Holding History

Castleview Partners’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
Q1 		– Sell
-6
Closed -$590 – 908
2023
Q4 		$590 Sell
6
-10
-63% -$827 ﹤0.01% 796
2023
Q3 		$1.15K Buy
16
+2
+14% +$149 ﹤0.01% 605
2023
Q2 		$1.03K Hold
14
– – ﹤0.01% 631
2023
Q1 		$997 Buy
+14
New +$1.05K ﹤0.01% 612

Other funds holding AWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Castleview Partners's AWI Position: Q1 2024 in Review

Castleview Partners sold out of Armstrong World Industries (AWI) in Q1 2024, closing a stake of 6 shares — an estimated $590 sold.

Castleview Partners first reported a position in AWI in Q1 2023 and held it in 4 quarters. The position peaked at $1.15K in Q3 2023. 326 funds tracked by Wall St. Rank hold AWI as of Q1 2024.

  • Castleview Partners reported no remaining Armstrong World Industries position as of Q1 2024 after selling out during the quarter.
  • Castleview Partners sold 6 Armstrong World Industries shares in Q1 2024, an estimated $590.
  • Castleview Partners first reported a position in Armstrong World Industries in Q1 2023 and held it in 4 quarters.
  • Castleview Partners's Armstrong World Industries position peaked at $1.15K in Q3 2023.
  • 326 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2024.

Based on Castleview Partners's 13F filing for Q1 2024, filed 10 May 2024.