Advisor Partners’s A.O. Smith AOS Stock Holding History

Advisor Partners’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$383K	Buy	7,004 +360	+5%	+$21.6K	0.03%	562
2022 Q1	$424K	Buy	6,644 +1,863	+39%	+$136K	0.03%	567
2021 Q4	$411K	Buy	4,781 +305	+7%	+$23.3K	0.02%	567
2021 Q3	$273K	Sell	4,476 -280	-6%	-$19.6K	0.02%	673
2021 Q2	$343K	Buy	4,756 +98	+2%	+$6.76K	0.02%	617
2021 Q1	$315K	Buy	4,658 +60	+1%	+$3.65K	0.02%	616
2020 Q4	$252K	Buy	4,598 +293	+7%	+$16.1K	0.02%	633
2020 Q3	$227K	Sell	4,305 -86	-2%	-$4.29K	0.02%	598
2020 Q2	$207K	Buy	+4,391	New	+$192K	0.02%	621
2020 Q1	–	Sell	-6,689	Closed	-$312K	–	632
2019 Q4	$312K	Buy	6,689 +508	+8%	+$24.6K	0.03%	488
2019 Q3	$295K	Buy	6,181 +1,120	+22%	+$51.8K	0.04%	476
2019 Q2	$239K	Buy	5,061 +684	+16%	+$33.5K	0.03%	547
2019 Q1	$233K	Buy	+4,377	New	+$218K	0.03%	538
2018 Q4	–	Sell	-4,174	Closed	-$223K	–	612
2018 Q3	$223K	Sell	4,174 -127	-3%	-$7.46K	0.03%	559
2018 Q2	$254K	Sell	4,301 -60	-1%	-$3.78K	0.04%	471
2018 Q1	$277K	Sell	4,361 -214	-5%	-$13.8K	0.05%	417
2017 Q4	$307K	Buy	4,575 +266	+6%	+$16.1K	0.05%	390
2017 Q3	$256K	Buy	4,309 +87	+2%	+$4.88K	0.05%	390
2017 Q2	$238K	Hold	4,222	–	–	0.06%	394
2017 Q1	$216K	Buy	+4,222	New	+$209K	0.06%	400
2016 Q4	–	Sell	-4,156	Closed	-$205K	–	437
2016 Q3	$205K	Buy	+4,156	New	+$194K	0.07%	361

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Advisor Partners's AOS Position: Q2 2022 in Review

Advisor Partners increased its A.O. Smith (AOS) stake by 5.4% in Q2 2022, buying an estimated $21.6K and bringing the position to 7,004 shares worth $383K. The position accounts for 0.03% of the portfolio, ranked #562.

Advisor Partners first reported a position in AOS in Q3 2016 and has held it in 21 quarters since. The position peaked at $424K in Q1 2022. 546 funds tracked by Wall St. Rank hold AOS as of Q2 2022.

Advisor Partners held 7,004 shares of A.O. Smith worth $383K as of Q2 2022.
Advisor Partners bought 360 A.O. Smith shares in Q2 2022, an estimated $21.6K.
A.O. Smith made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #562 holding.
Advisor Partners first reported a position in A.O. Smith in Q3 2016 and has held it in 21 quarters since.
Advisor Partners's A.O. Smith position peaked at $424K in Q1 2022.
546 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.