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Banque Pictet & Cie’s A.O. Smith AOS Stock Holding History

Banque Pictet & Cie’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
2023
Q1 		– Sell
-5,436
Closed -$311K – 570
2022
Q4 		$311K Buy
+5,436
New +$304K ﹤0.01% 557
2022
Q3 		– Sell
-8,415
Closed -$460K – 613
2022
Q2 		$460K Sell
8,415
-3,801
-31% -$228K ﹤0.01% 535
2022
Q1 		$780K Sell
12,216
-15,316
-56% -$1.11M 0.01% 474
2021
Q4 		$2.36M Buy
+27,532
New +$2.1M 0.02% 309
2018
Q4 		– Sell
-92,580
Closed -$4.94M – 328
2018
Q3 		$4.94M Buy
92,580
+1,480
+2% +$86.9K 0.09% 142
2018
Q2 		$5.39M Sell
91,100
-5,100
-5% -$321K 0.11% 139
2018
Q1 		$6.12M Buy
96,200
+1,000
+1% +$64.5K 0.13% 129
2017
Q4 		$5.83M Hold
95,200
– – 0.12% 129
2017
Q3 		$5.66M Buy
95,200
+16,700
+21% +$936K 0.13% 138
2017
Q2 		$4.42M Buy
+78,500
New +$4.24M 0.11% 142

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 $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Banque Pictet & Cie's AOS Position: Q1 2023 in Review

Banque Pictet & Cie sold out of A.O. Smith (AOS) in Q1 2023, closing a stake of 5,436 shares — an estimated $311K sold.

Banque Pictet & Cie first reported a position in AOS in Q2 2017 and held it in 10 quarters. The position peaked at $6.12M in Q1 2018. 545 funds tracked by Wall St. Rank hold AOS as of Q1 2023.

  • Banque Pictet & Cie reported no remaining A.O. Smith position as of Q1 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 5,436 A.O. Smith shares in Q1 2023, an estimated $311K.
  • Banque Pictet & Cie first reported a position in A.O. Smith in Q2 2017 and held it in 10 quarters.
  • Banque Pictet & Cie's A.O. Smith position peaked at $6.12M in Q1 2018.
  • 545 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2023.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.