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AGF Investments Inc’s A.O. Smith AOS Stock Holding History

AGF Investments Inc’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
Q3 		$1.32M Buy
27,263
+1,134
+4% +$65.1K 0.01% 317
2022
Q2 		$1.43M Buy
26,129
+717
+3% +$43K 0.01% 303
2022
Q1 		$1.62M Hold
25,412
– – 0.01% 328
2021
Q4 		$2.18M Buy
25,412
+825
+3% +$62.9K 0.02% 332
2021
Q3 		$1.5M Buy
24,587
+467
+2% +$32.6K 0.01% 366
2021
Q2 		$1.74M Sell
24,120
-10,775
-31% -$743K 0.01% 343
2021
Q1 		$2.36M Sell
34,895
-386
-1% -$23.5K 0.02% 307
2020
Q4 		$1.93M Buy
35,281
+11,607
+49% +$640K 0.02% 308
2020
Q3 		$1.25M Buy
23,674
+533
+2% +$26.6K 0.01% 341
2020
Q2 		$1.09M Sell
23,141
-2,121
-8% -$92.6K 0.01% 344
2020
Q1 		$955K Buy
25,262
+876
+4% +$37.3K 0.01% 324
2019
Q4 		$1.16M Buy
24,386
+1,614
+7% +$78.2K 0.01% 291
2019
Q3 		$1.09M Buy
22,772
+4,938
+28% +$228K 0.01% 273
2019
Q2 		$841K Sell
17,834
-32,551
-65% -$1.6M 0.01% 296
2019
Q1 		$2.69M Buy
50,385
+18,700
+59% +$930K 0.03% 229
2018
Q4 		$1.35M Sell
31,685
-3,269
-9% -$150K 0.02% 280
2018
Q3 		$1.86M Sell
34,954
-33,153
-49% -$1.95M 0.02% 260
2018
Q2 		$4.03M Hold
68,107
– – 0.04% 216
2018
Q1 		$4.33M Buy
68,107
+30,100
+79% +$1.94M 0.05% 218
2017
Q4 		$2.33M Buy
38,007
+1,630
+4% +$98.9K 0.02% 259
2017
Q3 		$2.16M Hold
36,377
– – 0.02% 247
2017
Q2 		$2.05M Hold
36,377
– – 0.02% 243
2017
Q1 		$1.86M Buy
36,377
+9,860
+37% +$489K 0.02% 265
2016
Q4 		$1.25M Buy
26,517
+2,137
+9% +$103K 0.01% 288
2016
Q3 		$1.2M Hold
24,380
– – 0.01% 300
2016
Q2 		$1.07M Buy
24,380
+862
+4% +$34.8K 0.01% 303
2016
Q1 		$896K Hold
23,518
– – 0.01% 307
2015
Q4 		$901K Buy
23,518
+7,980
+51% +$301K 0.01% 301
2015
Q3 		$510K Buy
+15,538
New +$531K 0.01% 329

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AGF Investments Inc's AOS Position: Q3 2022 in Review

AGF Investments Inc increased its A.O. Smith (AOS) stake by 4.3% in Q3 2022, buying an estimated $65.1K and bringing the position to 27,263 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #317.

AGF Investments Inc first reported a position in AOS in Q3 2015 and has held it in 29 quarters since. The position peaked at $4.33M in Q1 2018. 539 funds tracked by Wall St. Rank hold AOS as of Q3 2022.

  • AGF Investments Inc held 27,263 shares of A.O. Smith worth $1.32M as of Q3 2022.
  • AGF Investments Inc bought 1,134 A.O. Smith shares in Q3 2022, an estimated $65.1K.
  • A.O. Smith made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #317 holding.
  • AGF Investments Inc first reported a position in A.O. Smith in Q3 2015 and has held it in 29 quarters since.
  • AGF Investments Inc's A.O. Smith position peaked at $4.33M in Q1 2018.
  • 539 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.