BWM
AOS icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return