CAMG Solamere Management’s A.O. Smith AOS Stock Holding History

CAMG Solamere 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 Q3	$1.43M	Buy	23,406 +5,817	+33%	+$406K	1.17%	39
2021 Q2	$1.27M	Sell	17,589 -108	-0.6%	-$7.45K	1.09%	38
2021 Q1	$1.2M	Buy	+17,697	New	+$1.08M	1.03%	41

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CAMG Solamere Management's AOS Position: Q3 2021 in Review

CAMG Solamere Management increased its A.O. Smith (AOS) stake by 33% in Q3 2021, buying an estimated $406K and bringing the position to 23,406 shares worth $1.43M. The position accounts for 1.17% of the portfolio, ranked #39.

CAMG Solamere Management first reported a position in AOS in Q1 2021 and has held it in 3 quarters since. 532 funds tracked by Wall St. Rank hold AOS as of Q3 2021.

CAMG Solamere Management held 23,406 shares of A.O. Smith worth $1.43M as of Q3 2021.
CAMG Solamere Management bought 5,817 A.O. Smith shares in Q3 2021, an estimated $406K.
A.O. Smith made up 1.17% of CAMG Solamere Management's portfolio in Q3 2021, its #39 holding.
CAMG Solamere Management first reported a position in A.O. Smith in Q1 2021 and has held it in 3 quarters since.
532 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.