KPW
AWI icon

Kore Private Wealth’s Armstrong World Industries AWI Stock Holding History

Kore Private Wealth’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
2021
Q3 		– Sell
-3,000
Closed -$322K – 450
2021
Q2 		$322K Buy
+3,000
New +$309K 0.04% 301
2020
Q1 		– Sell
-10
Closed -$1K – 1071
2019
Q4 		$1K Buy
+10
New +$955 ﹤0.01% 966

Other funds holding AWI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Kore Private Wealth's AWI Position: Q3 2021 in Review

Kore Private Wealth sold out of Armstrong World Industries (AWI) in Q3 2021, closing a stake of 3,000 shares — an estimated $322K sold.

Kore Private Wealth first reported a position in AWI in Q4 2019 and held it in 2 quarters. The position peaked at $322K in Q2 2021. 240 funds tracked by Wall St. Rank hold AWI as of Q3 2021.

  • Kore Private Wealth reported no remaining Armstrong World Industries position as of Q3 2021 after selling out during the quarter.
  • Kore Private Wealth sold 3,000 Armstrong World Industries shares in Q3 2021, an estimated $322K.
  • Kore Private Wealth first reported a position in Armstrong World Industries in Q4 2019 and held it in 2 quarters.
  • Kore Private Wealth's Armstrong World Industries position peaked at $322K in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2021.

Based on Kore Private Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.