CISOA
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Capital Investment Services of America’s A.O. Smith AOS Stock Holding History

Capital Investment Services of America’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
Q1 		– Sell
-15,246
Closed -$836K – 81
2020
Q4 		$836K Hold
15,246
– – 0.09% 53
2020
Q3 		$805K Sell
15,246
-600
-4% -$30K 0.1% 52
2020
Q2 		$747K Sell
15,846
-650
-4% -$28.4K 0.1% 51
2020
Q1 		$624K Sell
16,496
-206,942
-93% -$8.82M 0.1% 49
2019
Q4 		$10.6M Sell
223,438
-1,300
-0.6% -$63K 1.43% 37
2019
Q3 		$10.7M Sell
224,738
-1,305
-0.6% -$60.3K 1.58% 35
2019
Q2 		$10.7M Buy
226,043
+10,595
+5% +$520K 1.57% 35
2019
Q1 		$11.5M Buy
215,448
+5,004
+2% +$249K 1.84% 30
2018
Q4 		$8.99M Sell
210,444
-15,665
-7% -$721K 1.6% 32
2018
Q3 		$12.1M Buy
226,109
+72,260
+47% +$4.24M 1.81% 31
2018
Q2 		$9.1M Sell
153,849
-878
-0.6% -$55.3K 1.43% 39
2018
Q1 		$9.84M Sell
154,727
-3,173
-2% -$205K 1.54% 36
2017
Q4 		$9.68M Sell
157,900
-2,450
-2% -$149K 1.54% 35
2017
Q3 		$9.53M Sell
160,350
-3,015
-2% -$169K 1.6% 34
2017
Q2 		$9.2M Sell
163,365
-1,825
-1% -$98.5K 1.59% 33
2017
Q1 		$8.45M Buy
165,190
+5,438
+3% +$270K 1.49% 38
2016
Q4 		$7.56M Sell
159,752
-650
-0.4% -$31.3K 1.43% 37
2016
Q3 		$7.92M Buy
160,402
+200
+0.1% +$9.34K 1.51% 37
2016
Q2 		$7.06M Buy
160,202
+17,620
+12% +$711K 1.34% 37
2016
Q1 		$5.44M Buy
+142,582
New +$4.99M 1.04% 44

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Capital Investment Services of America's AOS Position: Q1 2021 in Review

Capital Investment Services of America sold out of A.O. Smith (AOS) in Q1 2021, closing a stake of 15,246 shares — an estimated $836K sold.

Capital Investment Services of America first reported a position in AOS in Q1 2016 and held it in 20 quarters. The position peaked at $12.1M in Q3 2018. 527 funds tracked by Wall St. Rank hold AOS as of Q1 2021.

  • Capital Investment Services of America reported no remaining A.O. Smith position as of Q1 2021 after selling out during the quarter.
  • Capital Investment Services of America sold 15,246 A.O. Smith shares in Q1 2021, an estimated $836K.
  • Capital Investment Services of America first reported a position in A.O. Smith in Q1 2016 and held it in 20 quarters.
  • Capital Investment Services of America's A.O. Smith position peaked at $12.1M in Q3 2018.
  • 527 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2021.

Based on Capital Investment Services of America's 13F filing for Q1 2021, filed 6 Apr 2021.