Balentine LLC’s A.O. Smith AOS Stock Holding History

Balentine LLC’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 Q3	–	Sell	-101	Closed	-$5K	–	188
2020 Q2	$5K	Buy	101 +82	+432%	+$3.58K	﹤0.01%	709
2020 Q1	$1K	Buy	+19	New	+$810	﹤0.01%	600

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 $3.38T AUM 44.17% 1-Year Est. Return

BBHC

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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Balentine LLC's AOS Position: Q3 2020 in Review

Balentine LLC sold out of A.O. Smith (AOS) in Q3 2020, closing a stake of 101 shares — an estimated $5K sold.

Balentine LLC first reported a position in AOS in Q1 2020 and held it in 2 quarters. The position peaked at $5K in Q2 2020. 482 funds tracked by Wall St. Rank hold AOS as of Q3 2020.

Balentine LLC reported no remaining A.O. Smith position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 101 A.O. Smith shares in Q3 2020, an estimated $5K.
Balentine LLC first reported a position in A.O. Smith in Q1 2020 and held it in 2 quarters.
Balentine LLC's A.O. Smith position peaked at $5K in Q2 2020.
482 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.