Intercontinental Wealth Advisors’s Armstrong World Industries AWI Stock Holding History

Intercontinental Wealth Advisors’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 Q2	$976K	Buy	13,288 +70	+0.5%	+$4.77K	0.23%	99
2023 Q1	$942K	Sell	13,218 -38	-0.3%	-$2.85K	0.24%	99
2022 Q4	$909K	Sell	13,256 -655	-5%	-$49.5K	0.27%	86
2022 Q3	$1.1M	Buy	13,911 +79	+0.6%	+$6.68K	0.35%	65
2022 Q2	$1.04M	Buy	13,832 +27	+0.2%	+$2.28K	0.28%	80
2022 Q1	$1.24M	Sell	13,805 -154	-1%	-$14.9K	0.28%	69
2021 Q4	$1.62M	Sell	13,959 -152	-1%	-$16.4K	0.34%	50
2021 Q3	$1.35M	Sell	14,111 -1,029	-7%	-$108K	0.31%	54
2021 Q2	$1.62M	Buy	15,140 +139	+0.9%	+$14.3K	0.32%	50
2021 Q1	$1.35M	Buy	15,001 +244	+2%	+$20.7K	0.29%	63
2020 Q4	$1.1M	Buy	14,757 +4,547	+45%	+$329K	0.26%	79
2020 Q3	$703K	Buy	+10,210	New	+$747K	0.21%	94

Other funds holding AWI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Intercontinental Wealth Advisors's AWI Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Armstrong World Industries (AWI) stake by 0.53% in Q2 2023, buying an estimated $4.77K and bringing the position to 13,288 shares worth $976K. The position accounts for 0.23% of the portfolio, ranked #99.

Intercontinental Wealth Advisors first reported a position in AWI in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.62M in Q2 2021. 258 funds tracked by Wall St. Rank hold AWI as of Q2 2023.

Intercontinental Wealth Advisors held 13,288 shares of Armstrong World Industries worth $976K as of Q2 2023.
Intercontinental Wealth Advisors bought 70 Armstrong World Industries shares in Q2 2023, an estimated $4.77K.
Armstrong World Industries made up 0.23% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #99 holding.
Intercontinental Wealth Advisors first reported a position in Armstrong World Industries in Q3 2020 and has held it in 12 quarters since.
Intercontinental Wealth Advisors's Armstrong World Industries position peaked at $1.62M in Q2 2021.
258 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.