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Aperio Group’s A.O. Smith AOS Stock Holding History

Aperio Group’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
2020
Q4 		$3.83M Sell
69,918
-1,117
-2% -$61.6K 0.01% 949
2020
Q3 		$3.75M Sell
71,035
-2,338
-3% -$117K 0.01% 836
2020
Q2 		$3.46M Buy
73,373
+1,889
+3% +$82.5K 0.01% 877
2020
Q1 		$2.7M Sell
71,484
-9,841
-12% -$419K 0.01% 893
2019
Q4 		$3.87M Sell
81,325
-2,017
-2% -$97.8K 0.01% 837
2019
Q3 		$3.98M Buy
83,342
+129
+0.2% +$5.96K 0.02% 783
2019
Q2 		$3.92M Sell
83,213
-5,580
-6% -$274K 0.02% 800
2019
Q1 		$4.74M Buy
88,793
+5,840
+7% +$290K 0.02% 723
2018
Q4 		$3.54M Buy
82,953
+23,558
+40% +$1.08M 0.02% 772
2018
Q3 		$3.17M Sell
59,395
-3,160
-5% -$186K 0.01% 839
2018
Q2 		$3.7M Sell
62,555
-974
-2% -$61.4K 0.02% 771
2018
Q1 		$4.04M Buy
63,529
+2,368
+4% +$153K 0.02% 728
2017
Q4 		$3.75M Buy
61,161
+3,200
+6% +$194K 0.02% 748
2017
Q3 		$3.44M Sell
57,961
-317
-0.5% -$17.8K 0.02% 740
2017
Q2 		$3.28M Buy
58,278
+14,297
+33% +$772K 0.02% 728
2017
Q1 		$2.25M Buy
43,981
+4,979
+13% +$247K 0.02% 827
2016
Q4 		$1.85M Sell
39,002
-45,474
-54% -$2.19M 0.01% 845
2016
Q3 		$2.09M Buy
84,476
+45,136
+115% +$2.11M 0.02% 819
2016
Q2 		$1.73M Sell
39,340
-6,914
-15% -$279K 0.01% 866
2016
Q1 		$1.76M Buy
46,254
+6,698
+17% +$234K 0.02% 826
2015
Q4 		$1.51M Buy
39,556
+552
+1% +$20.8K 0.01% 851
2015
Q3 		$1.27M Buy
39,004
+3,274
+9% +$112K 0.01% 885
2015
Q2 		$1.29M Buy
35,730
+9,332
+35% +$322K 0.01% 875
2015
Q1 		$867K Buy
26,398
+570
+2% +$17.3K 0.01% 992
2014
Q4 		$728K Buy
25,828
+5,078
+24% +$133K 0.01% 1036
2014
Q3 		$491K Buy
20,750
+586
+3% +$14.2K 0.01% 1143
2014
Q2 		$500K Buy
20,164
+1,114
+6% +$26.8K 0.01% 1124
2014
Q1 		$438K Buy
+19,050
New +$464K 0.01% 1393
2013
Q4 		– Sell
-17,892
Closed -$458K – 1212
2013
Q3 		$404K Buy
17,892
+2,584
+17% +$54.1K 0.01% 1246
2013
Q2 		$278K Buy
+15,308
New +$286K 0.01% 1315

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Aperio Group's AOS Position: Q4 2020 in Review

Aperio Group reduced its A.O. Smith (AOS) stake by 1.6% in Q4 2020, selling an estimated $61.6K and leaving 69,918 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #949.

Aperio Group first reported a position in AOS in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.74M in Q1 2019. 517 funds tracked by Wall St. Rank hold AOS as of Q4 2020.

  • Aperio Group held 69,918 shares of A.O. Smith worth $3.83M as of Q4 2020.
  • Aperio Group sold 1,117 A.O. Smith shares in Q4 2020, an estimated $61.6K.
  • A.O. Smith made up 0.01% of Aperio Group's portfolio in Q4 2020, its #949 holding.
  • Aperio Group first reported a position in A.O. Smith in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's A.O. Smith position peaked at $4.74M in Q1 2019.
  • 517 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.