CAL
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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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return