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Ellevest Inc’s Armstrong World Industries AWI Stock Holding History

Ellevest Inc’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
2022
Q3 		– Sell
-105
Closed -$8K – 1603
2022
Q2 		$8K Buy
105
+54
+106% +$4.57K ﹤0.01% 928
2022
Q1 		$5K Buy
51
+15
+42% +$1.45K ﹤0.01% 1025
2021
Q4 		$4K Buy
+36
New +$3.88K ﹤0.01% 1034

Other funds holding AWI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $17.5B AUM 29.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Ellevest Inc's AWI Position: Q3 2022 in Review

Ellevest Inc sold out of Armstrong World Industries (AWI) in Q3 2022, closing a stake of 105 shares — an estimated $8K sold.

Ellevest Inc first reported a position in AWI in Q4 2021 and held it in 3 quarters. The position peaked at $8K in Q2 2022. 253 funds tracked by Wall St. Rank hold AWI as of Q3 2022.

  • Ellevest Inc reported no remaining Armstrong World Industries position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 105 Armstrong World Industries shares in Q3 2022, an estimated $8K.
  • Ellevest Inc first reported a position in Armstrong World Industries in Q4 2021 and held it in 3 quarters.
  • Ellevest Inc's Armstrong World Industries position peaked at $8K in Q2 2022.
  • 253 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.