BerganKDV Wealth Management’s A.O. Smith AOS Stock Holding History

BerganKDV Wealth 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
2023 Q2	$6.36M	Buy	87,343 +2,200	+3%	+$151K	0.64%	35
2023 Q1	$5.89M	Buy	85,143 +6,237	+8%	+$405K	0.61%	38
2022 Q4	$4.52M	Buy	78,906 +6,160	+8%	+$344K	0.49%	49
2022 Q3	$3.53M	Buy	72,746 +5,390	+8%	+$310K	0.42%	53
2022 Q2	$3.68M	Buy	67,356 +4,262	+7%	+$256K	0.42%	51
2022 Q1	$4.03M	Buy	63,094 +5,257	+9%	+$383K	0.43%	50
2021 Q4	$4.96M	Sell	57,837 -1,668	-3%	-$127K	0.52%	40
2021 Q3	$3.63M	Buy	59,505 +2,285	+4%	+$160K	0.41%	49
2021 Q2	$4.12M	Buy	57,220 +3,499	+7%	+$241K	0.49%	41
2021 Q1	$3.63M	Buy	53,721 +2,418	+5%	+$147K	0.47%	44
2020 Q4	$2.81M	Buy	51,303 +1,421	+3%	+$78.3K	0.4%	54
2020 Q3	$2.63M	Buy	49,882 +4,470	+10%	+$223K	0.42%	47
2020 Q2	$2.14M	Buy	45,412 +4,004	+10%	+$175K	0.37%	56
2020 Q1	$1.57M	Buy	41,408 +11,121	+37%	+$474K	0.32%	70
2019 Q4	$1.44M	Buy	30,287 +1,306	+5%	+$63.3K	0.26%	88
2019 Q3	$1.38M	Buy	28,981 +4,680	+19%	+$216K	0.27%	81
2019 Q2	$1.15M	Buy	+24,301	New	+$1.19M	0.23%	85

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 $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

BBHC

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BerganKDV Wealth Management's AOS Position: Q2 2023 in Review

BerganKDV Wealth Management increased its A.O. Smith (AOS) stake by 2.6% in Q2 2023, buying an estimated $151K and bringing the position to 87,343 shares worth $6.36M. The position accounts for 0.64% of the portfolio, ranked #35.

BerganKDV Wealth Management first reported a position in AOS in Q2 2019 and has held it in 17 quarters since. 585 funds tracked by Wall St. Rank hold AOS as of Q2 2023.

BerganKDV Wealth Management held 87,343 shares of A.O. Smith worth $6.36M as of Q2 2023.
BerganKDV Wealth Management bought 2,200 A.O. Smith shares in Q2 2023, an estimated $151K.
A.O. Smith made up 0.64% of BerganKDV Wealth Management's portfolio in Q2 2023, its #35 holding.
BerganKDV Wealth Management first reported a position in A.O. Smith in Q2 2019 and has held it in 17 quarters since.
585 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.