Glassman Wealth Services’s Armstrong World Industries AWI Stock Holding History

Glassman Wealth Services’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	-27	Closed	-$2.65K	–	350
2023 Q4	$2.65K	Hold	27	–	–	﹤0.01%	1264
2023 Q3	$1.94K	Hold	27	–	–	﹤0.01%	1334
2023 Q2	$1.98K	Hold	27	–	–	﹤0.01%	1249
2023 Q1	$1.92K	Hold	27	–	–	﹤0.01%	1260
2022 Q4	$1.85K	Hold	27	–	–	﹤0.01%	1276
2022 Q3	$2K	Hold	27	–	–	﹤0.01%	1184
2022 Q2	$2K	Hold	27	–	–	﹤0.01%	1199
2022 Q1	$2K	Sell	27 -4	-13%	-$387	﹤0.01%	1192
2021 Q4	$4K	Buy	31 +2	+7%	+$216	﹤0.01%	1020
2021 Q3	$3K	Buy	29 +2	+7%	+$210	﹤0.01%	1051
2021 Q2	$3K	Hold	27	–	–	﹤0.01%	1030
2021 Q1	$2K	Hold	27	–	–	﹤0.01%	1061
2020 Q4	$2K	Hold	27	–	–	﹤0.01%	1035
2020 Q3	$2K	Buy	27 +6	+29%	+$439	﹤0.01%	961
2020 Q2	$2K	Sell	21 -3	-13%	-$227	﹤0.01%	821
2020 Q1	$2K	Sell	24 -6	-20%	-$578	﹤0.01%	673
2019 Q4	$3K	Buy	30 +5	+20%	+$478	﹤0.01%	655
2019 Q3	$2K	Buy	25 +1	+4%	+$96	﹤0.01%	671
2019 Q2	$2K	Buy	24 +3	+14%	+$268	﹤0.01%	693
2019 Q1	$2K	Buy	+21	New	+$1.46K	﹤0.01%	672

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

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Glassman Wealth Services's AWI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Armstrong World Industries (AWI) in Q1 2024, closing a stake of 27 shares — an estimated $2.65K sold.

Glassman Wealth Services first reported a position in AWI in Q1 2019 and held it in 20 quarters. The position peaked at $4K in Q4 2021. 326 funds tracked by Wall St. Rank hold AWI as of Q1 2024.

Glassman Wealth Services reported no remaining Armstrong World Industries position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 27 Armstrong World Industries shares in Q1 2024, an estimated $2.65K.
Glassman Wealth Services first reported a position in Armstrong World Industries in Q1 2019 and held it in 20 quarters.
Glassman Wealth Services's Armstrong World Industries position peaked at $4K in Q4 2021.
326 funds tracked by Wall St. Rank held Armstrong World Industries as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.