Fidelity International
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Fidelity International’s Armstrong World Industries AWI Stock Holding History

Fidelity International’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
Q4 		– Sell
-98,292
Closed -$7.08M – 816
2023
Q3 		$7.08M Buy
98,292
+57,662
+142% +$4.3M 0.01% 525
2023
Q2 		$2.98M Buy
40,630
+12,425
+44% +$846K ﹤0.01% 606
2023
Q1 		$2.01M Sell
28,205
-481,282
-94% -$36M ﹤0.01% 666
2022
Q4 		$34.9M Sell
509,487
-239,860
-32% -$18.1M 0.04% 340
2022
Q3 		$59.4M Sell
749,347
-741,270
-50% -$62.7M 0.08% 252
2022
Q2 		$112M Buy
1,490,617
+117,192
+9% +$9.91M 0.13% 182
2022
Q1 		$124M Buy
1,373,425
+10,327
+0.8% +$1M 0.13% 186
2021
Q4 		$158M Sell
1,363,098
-57,125
-4% -$6.16M 0.16% 162
2021
Q3 		$136M Buy
1,420,223
+7,163
+0.5% +$751K 0.15% 162
2021
Q2 		$152M Buy
1,413,060
+483,413
+52% +$49.8M 0.16% 159
2021
Q1 		$83.8M Buy
929,647
+198,816
+27% +$16.9M 0.1% 216
2020
Q4 		$54.4M Sell
730,831
-458,221
-39% -$33.1M 0.07% 270
2020
Q3 		$81.8M Buy
1,189,052
+700,655
+143% +$51.3M 0.1% 212
2020
Q2 		$38.1M Sell
488,397
-300,302
-38% -$22.8M 0.05% 289
2020
Q1 		$62.6M Sell
788,699
-12,435
-2% -$1.2M 0.1% 200
2019
Q4 		$75.3M Buy
801,134
+101,134
+14% +$9.66M 0.1% 208
2019
Q3 		$67.7M Sell
700,000
-5,974
-0.8% -$575K 0.1% 213
2019
Q2 		$68.6M Sell
705,974
-6,600
-0.9% -$590K 0.1% 207
2019
Q1 		$56.6M Buy
712,574
+12,574
+2% +$876K 0.09% 221
2018
Q4 		$40.7M Buy
700,000
+50,000
+8% +$3.19M 0.07% 246
2018
Q3 		$45.2M Hold
650,000
– – 0.07% 269
2018
Q2 		$41.1M Buy
+650,000
New +$38.7M 0.06% 277
2014
Q2 		– Sell
-4,700
Closed -$250K – 492
2014
Q1 		$250K Sell
4,700
-500
-10% -$28.5K ﹤0.01% 602
2013
Q4 		$300K Sell
5,200
-700
-12% -$37.5K ﹤0.01% 514
2013
Q3 		$324K Sell
5,900
-1,400
-19% -$70.8K ﹤0.01% 519
2013
Q2 		$349K Buy
+7,300
New +$374K ﹤0.01% 474

Other funds holding AWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $16.2B AUM 17.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International's AWI Position: Q4 2023 in Review

Fidelity International sold out of Armstrong World Industries (AWI) in Q4 2023, closing a stake of 98,292 shares — an estimated $7.08M sold.

Fidelity International first reported a position in AWI in Q2 2013 and held it in 26 quarters. The position peaked at $158M in Q4 2021. 282 funds tracked by Wall St. Rank hold AWI as of Q4 2023.

  • Fidelity International reported no remaining Armstrong World Industries position as of Q4 2023 after selling out during the quarter.
  • Fidelity International sold 98,292 Armstrong World Industries shares in Q4 2023, an estimated $7.08M.
  • Fidelity International first reported a position in Armstrong World Industries in Q2 2013 and held it in 26 quarters.
  • Fidelity International's Armstrong World Industries position peaked at $158M in Q4 2021.
  • 282 funds tracked by Wall St. Rank held Armstrong World Industries as of Q4 2023.

Based on Fidelity International's 13F filing for Q4 2023, filed 13 Feb 2024.