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Azimuth Capital Management’s A.O. Smith AOS Stock Holding History

Azimuth Capital Management’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
Q1 		$8.02M Sell
125,595
-94,447
-43% -$6.87M 0.34% 109
2021
Q4 		$18.9M Sell
220,042
-5,011
-2% -$382K 0.76% 41
2021
Q3 		$13.7M Buy
225,053
+3,703
+2% +$259K 0.59% 58
2021
Q2 		$15.9M Buy
221,350
+9,135
+4% +$630K 0.69% 47
2021
Q1 		$14.3M Buy
+212,215
New +$12.9M 0.68% 44
2019
Q1 		– Sell
-79,435
Closed -$3.39M – 280
2018
Q4 		$3.39M Sell
79,435
-43,525
-35% -$2M 0.26% 124
2018
Q3 		$6.56M Sell
122,960
-3,360
-3% -$197K 0.44% 84
2018
Q2 		$7.47M Buy
126,320
+5,985
+5% +$377K 0.54% 74
2018
Q1 		$7.65M Sell
120,335
-2,555
-2% -$165K 0.56% 69
2017
Q4 		$7.53M Sell
122,890
-15,524
-11% -$942K 0.54% 71
2017
Q3 		$8.23M Buy
138,414
+885
+0.6% +$49.6K 0.62% 54
2017
Q2 		$7.75M Buy
137,529
+1,225
+0.9% +$66.1K 0.61% 60
2017
Q1 		$6.97M Sell
136,304
-35,312
-21% -$1.75M 0.56% 67
2016
Q4 		$8.13M Sell
171,616
-620
-0.4% -$29.9K 0.7% 51
2016
Q3 		$8.51M Buy
172,236
+1,210
+0.7% +$56.5K 0.74% 45
2016
Q2 		$7.54M Buy
171,026
+5,616
+3% +$227K 0.67% 52
2016
Q1 		$6.31M Buy
165,410
+2,440
+1% +$85.3K 0.6% 64
2015
Q4 		$6.24M Buy
162,970
+5,680
+4% +$214K 0.61% 63
2015
Q3 		$5.13M Sell
157,290
-4,000
-2% -$137K 0.54% 70
2015
Q2 		$5.8M Sell
161,290
-3,190
-2% -$110K 0.56% 56
2015
Q1 		$5.4M Buy
164,480
+94,930
+136% +$2.89M 0.52% 70
2014
Q4 		$1.96M Buy
+69,550
New +$1.82M 0.2% 150

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
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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Azimuth Capital Management's AOS Position: Q1 2022 in Review

Azimuth Capital Management reduced its A.O. Smith (AOS) stake by 43% in Q1 2022, selling an estimated $6.87M and leaving 125,595 shares worth $8.02M. The position accounts for 0.34% of the portfolio, ranked #109.

Azimuth Capital Management first reported a position in AOS in Q4 2014 and has held it in 22 quarters since. The position peaked at $18.9M in Q4 2021. 588 funds tracked by Wall St. Rank hold AOS as of Q1 2022.

  • Azimuth Capital Management held 125,595 shares of A.O. Smith worth $8.02M as of Q1 2022.
  • Azimuth Capital Management sold 94,447 A.O. Smith shares in Q1 2022, an estimated $6.87M.
  • A.O. Smith made up 0.34% of Azimuth Capital Management's portfolio in Q1 2022, its #109 holding.
  • Azimuth Capital Management first reported a position in A.O. Smith in Q4 2014 and has held it in 22 quarters since.
  • Azimuth Capital Management's A.O. Smith position peaked at $18.9M in Q4 2021.
  • 588 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.