Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
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
BBHC
PAMU
WRF
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.