ACG Wealth’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $863K | Sell |
17,765
-564
| -3% | -$32.4K | 0.2% | 118 |
|
|
2022
Q2 | $1M | Sell |
18,329
-41
| -0.2% | -$2.46K | 0.2% | 116 |
|
|
2022
Q1 | $1.17M | Sell |
18,370
-980
| -5% | -$71.3K | 0.22% | 112 |
|
|
2021
Q4 | $1.66M | Sell |
19,350
-761
| -4% | -$58K | 0.24% | 102 |
|
|
2021
Q3 | $1.23M | Sell |
20,111
-36,693
| -65% | -$2.56M | 0.16% | 121 |
|
|
2021
Q2 | $4.09M | Sell |
56,804
-11,501
| -17% | -$794K | 0.52% | 56 |
|
|
2021
Q1 | $4.62M | Sell |
68,305
-42
| -0.1% | -$2.55K | 0.61% | 54 |
|
|
2020
Q4 | $3.75M | Sell |
68,347
-920
| -1% | -$50.7K | 0.52% | 57 |
|
|
2020
Q3 | $3.66M | Sell |
69,267
-3,956
| -5% | -$198K | 0.55% | 57 |
|
|
2020
Q2 | $3.45M | Buy |
73,223
+860
| +1% | +$37.6K | 0.56% | 55 |
|
|
2020
Q1 | $2.74M | Sell |
72,363
-2,399
| -3% | -$102K | 0.51% | 60 |
|
|
2019
Q4 | $3.56M | Sell |
74,762
-1,287
| -2% | -$62.4K | 0.53% | 54 |
|
|
2019
Q3 | $3.63M | Sell |
76,049
-2,827
| -4% | -$131K | 0.54% | 53 |
|
|
2019
Q2 | $3.72M | Buy |
78,876
+3,361
| +4% | +$165K | 0.5% | 56 |
|
|
2019
Q1 | $4.03M | Buy |
75,515
+2,051
| +3% | +$102K | 0.54% | 48 |
|
|
2018
Q4 | $3.14M | Sell |
73,464
-427
| -0.6% | -$19.6K | 0.48% | 54 |
|
|
2018
Q3 | $3.94M | Sell |
73,891
-2,428
| -3% | -$143K | 0.52% | 47 |
|
|
2018
Q2 | $4.51M | Sell |
76,319
-438
| -0.6% | -$27.6K | 0.68% | 38 |
|
|
2018
Q1 | $4.88M | Buy |
76,757
+515
| +0.7% | +$33.2K | 0.74% | 34 |
|
|
2017
Q4 | $4.67M | Buy |
76,242
+189
| +0.2% | +$11.5K | 0.69% | 38 |
|
|
2017
Q3 | $4.52M | Sell |
76,053
-787
| -1% | -$44.1K | 0.79% | 33 |
|
|
2017
Q2 | $4.33M | Sell |
76,840
-290
| -0.4% | -$15.7K | 0.71% | 31 |
|
|
2017
Q1 | $3.95M | Sell |
77,130
-199
| -0.3% | -$9.87K | 0.72% | 33 |
|
|
2016
Q4 | $3.66M | Sell |
77,329
-3,685
| -5% | -$178K | 0.77% | 32 |
|
|
2016
Q3 | $4M | Sell |
81,014
-13,868
| -15% | -$648K | 0.85% | 26 |
|
|
2016
Q2 | $4.18M | Sell |
94,882
-632
| -0.7% | -$25.5K | 0.93% | 26 |
|
|
2016
Q1 | $3.64M | Sell |
95,514
-18,816
| -16% | -$658K | 0.82% | 29 |
|
|
2015
Q4 | $4.38M | Sell |
114,330
-386
| -0.3% | -$14.6K | 0.98% | 25 |
|
|
2015
Q3 | $3.74M | Buy |
114,716
+5,026
| +5% | +$172K | 1.01% | 21 |
|
|
2015
Q2 | $3.95M | Sell |
109,690
-812
| -0.7% | -$28K | 0.99% | 23 |
|
|
2015
Q1 | $3.63M | Buy |
110,502
+906
| +0.8% | +$27.6K | 0.96% | 24 |
|
|
2014
Q4 | $3.09M | Buy |
109,596
+900
| +0.8% | +$23.5K | 0.83% | 27 |
|
|
2014
Q3 | $2.57M | Sell |
108,696
-105,100
| -49% | -$2.55M | 0.73% | 37 |
|
|
2014
Q2 | $5.3M | Buy |
213,796
+101,404
| +90% | +$2.44M | 1% | 25 |
|
|
2014
Q1 | $2.59M | Sell |
112,392
-44,394
| -28% | -$1.08M | 0.77% | 35 |
|
|
2013
Q4 | $4.23M | Buy |
156,786
+37,084
| +31% | +$950K | 1.08% | 20 |
|
|
2013
Q3 | $2.71M | Sell |
119,702
-10,102
| -8% | -$211K | 1.12% | 19 |
|
|
2013
Q2 | $2.35M | Buy |
+129,804
| New | +$2.43M | 0.92% | 32 |
|
Other funds holding AOS
PAMS
BBHC
ACG Wealth's AOS Position: Q3 2022 in Review
ACG Wealth reduced its A.O. Smith (AOS) stake by 3.1% in Q3 2022, selling an estimated $32.4K and leaving 17,765 shares worth $863K. The position accounts for 0.2% of the portfolio, ranked #118.
ACG Wealth first reported a position in AOS in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.3M in Q2 2014. 539 funds tracked by Wall St. Rank hold AOS as of Q3 2022.
- ACG Wealth held 17,765 shares of A.O. Smith worth $863K as of Q3 2022.
- ACG Wealth sold 564 A.O. Smith shares in Q3 2022, an estimated $32.4K.
- A.O. Smith made up 0.2% of ACG Wealth's portfolio in Q3 2022, its #118 holding.
- ACG Wealth first reported a position in A.O. Smith in Q2 2013 and has held it in 38 quarters since.
- ACG Wealth's A.O. Smith position peaked at $5.3M in Q2 2014.
- 539 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.