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Meritage Portfolio Management’s Armstrong World Industries AWI Stock Holding History

Meritage Portfolio Management’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
2022
Q3 		– Sell
-2,972
Closed -$223K – 305
2022
Q2 		$223K Hold
2,972
– – 0.02% 280
2022
Q1 		$268K Buy
+2,972
New +$288K 0.02% 288

Other funds holding AWI

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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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Meritage Portfolio Management's AWI Position: Q3 2022 in Review

Meritage Portfolio Management sold out of Armstrong World Industries (AWI) in Q3 2022, closing a stake of 2,972 shares — an estimated $223K sold.

Meritage Portfolio Management first reported a position in AWI in Q1 2022 and held it in 2 quarters. The position peaked at $268K in Q1 2022. 253 funds tracked by Wall St. Rank hold AWI as of Q3 2022.

  • Meritage Portfolio Management reported no remaining Armstrong World Industries position as of Q3 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 2,972 Armstrong World Industries shares in Q3 2022, an estimated $223K.
  • Meritage Portfolio Management first reported a position in Armstrong World Industries in Q1 2022 and held it in 2 quarters.
  • Meritage Portfolio Management's Armstrong World Industries position peaked at $268K in Q1 2022.
  • 253 funds tracked by Wall St. Rank held Armstrong World Industries as of Q3 2022.

Based on Meritage Portfolio Management's 13F filing for Q3 2022, filed 25 Oct 2022.