THWM
AWI icon

Taylor Hoffman Wealth Management’s Armstrong World Industries AWI Stock Holding History

Taylor Hoffman Wealth 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
2024
Q2 		$4.76M Buy
42,737
+2,673
+7% +$310K 1.94% 16
2024
Q1 		$4.98M Buy
40,064
+314
+0.8% +$34.6K 2.11% 12
2023
Q4 		$3.91M Buy
39,750
+3,496
+10% +$289K 1.76% 24
2023
Q3 		$2.61M Buy
36,254
+315
+0.9% +$23.5K 1.35% 31
2023
Q2 		$2.64M Buy
35,939
+3,169
+10% +$216K 1.32% 32
2023
Q1 		$2.33M Buy
32,770
+1,070
+3% +$80.1K 1.28% 32
2022
Q4 		$2.17M Buy
31,700
+1,757
+6% +$133K 1.33% 31
2022
Q3 		$2.37M Buy
29,943
+729
+2% +$61.7K 1.24% 29
2022
Q2 		$2.22M Sell
29,214
-4,750
-14% -$402K 1.09% 40
2022
Q1 		$3.06M Buy
33,964
+224
+0.7% +$21.7K 1.23% 34
2021
Q4 		$3.92M Buy
33,740
+599
+2% +$64.6K 1.49% 21
2021
Q3 		$3.22M Buy
33,141
+888
+3% +$93.1K 1.38% 24
2021
Q2 		$3.46M Buy
32,253
+1,011
+3% +$104K 1.49% 20
2021
Q1 		$2.81M Buy
31,242
+5,118
+20% +$435K 1.29% 29
2020
Q4 		$1.94M Buy
26,124
+1,425
+6% +$103K 0.99% 41
2020
Q3 		$1.7M Buy
24,699
+14,314
+138% +$1.05M 1% 41
2020
Q2 		$810K Buy
+10,385
New +$787K 0.51% 69

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 $3.37T AUM 44.26% 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

Taylor Hoffman Wealth Management's AWI Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Armstrong World Industries (AWI) stake by 6.7% in Q2 2024, buying an estimated $310K and bringing the position to 42,737 shares worth $4.76M. The position accounts for 1.94% of the portfolio, ranked #16.

Taylor Hoffman Wealth Management first reported a position in AWI in Q2 2020 and has held it in 17 quarters since. The position peaked at $4.98M in Q1 2024. 325 funds tracked by Wall St. Rank hold AWI as of Q2 2024.

  • Taylor Hoffman Wealth Management held 42,737 shares of Armstrong World Industries worth $4.76M as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 2,673 Armstrong World Industries shares in Q2 2024, an estimated $310K.
  • Armstrong World Industries made up 1.94% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #16 holding.
  • Taylor Hoffman Wealth Management first reported a position in Armstrong World Industries in Q2 2020 and has held it in 17 quarters since.
  • Taylor Hoffman Wealth Management's Armstrong World Industries position peaked at $4.98M in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.