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Harbor Investment Advisory’s Armstrong World Industries AWI Stock Holding History

Harbor Investment Advisory’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
-14
Closed -$1.74K – 1312
2024
Q1 		$1.74K Buy
+14
New +$1.54K ﹤0.01% 1141
2023
Q3 		– Sell
-178
Closed -$13.1K – 1200
2023
Q2 		$13.1K Buy
+178
New +$12.1K ﹤0.01% 980

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harbor Investment Advisory's AWI Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Armstrong World Industries (AWI) in Q2 2024, closing a stake of 14 shares — an estimated $1.74K sold.

Harbor Investment Advisory first reported a position in AWI in Q2 2023 and held it in 2 quarters. The position peaked at $13.1K in Q2 2023. 325 funds tracked by Wall St. Rank hold AWI as of Q2 2024.

  • Harbor Investment Advisory reported no remaining Armstrong World Industries position as of Q2 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 14 Armstrong World Industries shares in Q2 2024, an estimated $1.74K.
  • Harbor Investment Advisory first reported a position in Armstrong World Industries in Q2 2023 and held it in 2 quarters.
  • Harbor Investment Advisory's Armstrong World Industries position peaked at $13.1K in Q2 2023.
  • 325 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.