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Bowling Portfolio Management’s A.O. Smith AOS Stock Holding History

Bowling Portfolio 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
2021
Q2 		– Sell
-24,984
Closed -$1.69M – 204
2021
Q1 		$1.69M Buy
+24,984
New +$1.52M 0.4% 96

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bowling Portfolio Management's AOS Position: Q2 2021 in Review

Bowling Portfolio Management sold out of A.O. Smith (AOS) in Q2 2021, closing a stake of 24,984 shares — an estimated $1.69M sold.

Bowling Portfolio Management first reported a position in AOS in Q1 2021 and held it in 1 quarter. The position peaked at $1.69M in Q1 2021. 541 funds tracked by Wall St. Rank hold AOS as of Q2 2021.

  • Bowling Portfolio Management reported no remaining A.O. Smith position as of Q2 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 24,984 A.O. Smith shares in Q2 2021, an estimated $1.69M.
  • Bowling Portfolio Management first reported a position in A.O. Smith in Q1 2021 and held it in 1 quarter.
  • Bowling Portfolio Management's A.O. Smith position peaked at $1.69M in Q1 2021.
  • 541 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2021.

Based on Bowling Portfolio Management's 13F filing for Q2 2021, filed 30 Jul 2021.