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BBVA USA’s A.O. Smith AOS Stock Holding History

BBVA USA’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
2021
Q3 		$59K Sell
959
-187
-16% -$13.1K ﹤0.01% 627
2021
Q2 		$83K Buy
+1,146
New +$79.1K ﹤0.01% 582

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BBVA USA's AOS Position: Q3 2021 in Review

BBVA USA reduced its A.O. Smith (AOS) stake by 16% in Q3 2021, selling an estimated $13.1K and leaving 959 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

BBVA USA first reported a position in AOS in Q2 2021 and has held it in 2 quarters since. The position peaked at $83K in Q2 2021. 531 funds tracked by Wall St. Rank hold AOS as of Q3 2021.

  • BBVA USA held 959 shares of A.O. Smith worth $59K as of Q3 2021.
  • BBVA USA sold 187 A.O. Smith shares in Q3 2021, an estimated $13.1K.
  • A.O. Smith made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #627 holding.
  • BBVA USA first reported a position in A.O. Smith in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's A.O. Smith position peaked at $83K in Q2 2021.
  • 531 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.