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Capital Analysts LLC’s A.O. Smith AOS Stock Holding History

Capital Analysts LLC’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
2022
Q1 		– Sell
-110
Closed -$9K – 936
2021
Q4 		$9K Buy
+110
New +$8.38K ﹤0.01% 817
2016
Q4 		– Sell
-16,214
Closed -$801K – 345
2016
Q3 		$801K Sell
16,214
-452
-3% -$21.1K 0.15% 108
2016
Q2 		$734K Sell
16,666
-94
-0.6% -$3.79K 0.15% 108
2016
Q1 		$639K Buy
+16,760
New +$586K 0.13% 127
2014
Q1 		– Sell
-6,460
Closed -$174K – 355
2013
Q4 		$174K Sell
6,460
-388
-6% -$9.94K 0.05% 150
2013
Q3 		$155K Buy
6,848
+24
+0.4% +$502 0.05% 137
2013
Q2 		$124K Buy
+6,824
New +$128K 0.04% 155

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital Analysts LLC's AOS Position: Q1 2022 in Review

Capital Analysts LLC sold out of A.O. Smith (AOS) in Q1 2022, closing a stake of 110 shares — an estimated $9K sold.

Capital Analysts LLC first reported a position in AOS in Q2 2013 and held it in 7 quarters. The position peaked at $801K in Q3 2016. 587 funds tracked by Wall St. Rank hold AOS as of Q1 2022.

  • Capital Analysts LLC reported no remaining A.O. Smith position as of Q1 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 110 A.O. Smith shares in Q1 2022, an estimated $9K.
  • Capital Analysts LLC first reported a position in A.O. Smith in Q2 2013 and held it in 7 quarters.
  • Capital Analysts LLC's A.O. Smith position peaked at $801K in Q3 2016.
  • 587 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2022.

Based on Capital Analysts LLC's 13F filing for Q1 2022, filed 12 May 2022.