Carroll Financial Associates’s A.O. Smith AOS Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-37	Closed	-$2.82K	–	1610
2021 Q3	$2K	Sell	37 -214	-85%	-$14.9K	﹤0.01%	1522
2021 Q2	$18K	Sell	251 -31	-11%	-$2.14K	﹤0.01%	1115
2021 Q1	$19K	Buy	282 +14	+5%	+$851	﹤0.01%	1036
2020 Q4	$14K	Sell	268 -6	-2%	-$331	﹤0.01%	1012
2020 Q3	$14K	Hold	274	–	–	﹤0.01%	949
2020 Q2	$12K	Hold	274	–	–	﹤0.01%	982
2020 Q1	$10K	Hold	274	–	–	﹤0.01%	926
2019 Q4	$13K	Buy	274 +2	+0.7%	+$97	﹤0.01%	977
2019 Q3	$12K	Sell	272 -442	-62%	-$20.4K	﹤0.01%	943
2019 Q2	$33K	Buy	714 +131	+22%	+$6.42K	﹤0.01%	694
2019 Q1	$31K	Sell	583 -135	-19%	-$6.71K	﹤0.01%	647
2018 Q4	$32K	Buy	718 +168	+31%	+$7.73K	﹤0.01%	565
2018 Q3	$29K	Hold	550	–	–	﹤0.01%	612
2018 Q2	$32K	Buy	550 +160	+41%	+$10.1K	﹤0.01%	571
2018 Q1	$24K	Buy	390 +71	+22%	+$4.58K	﹤0.01%	621
2017 Q4	$19K	Buy	+319	New	+$19.4K	﹤0.01%	665
2015 Q3	–	Sell	-48	Closed	-$1.64K	–	1068
2015 Q2	$2K	Hold	48	–	–	﹤0.01%	968
2015 Q1	$2K	Hold	48	–	–	﹤0.01%	718
2014 Q4	$1K	Sell	48 -40	-45%	-$1.04K	﹤0.01%	689
2014 Q3	$2K	Hold	88	–	–	﹤0.01%	739
2014 Q2	$2K	Hold	88	–	–	﹤0.01%	799
2014 Q1	$2K	Buy	+88	New	+$2.15K	﹤0.01%	757
2013 Q4	–	Sell	-88	Closed	-$1K	–	796
2013 Q3	$1K	Buy	+88	New	+$1.84K	﹤0.01%	727

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Norges Bank Oslo, Norway $935B AUM

Carroll Financial Associates's AOS Position: Q4 2021 in Review

Carroll Financial Associates sold out of A.O. Smith (AOS) in Q4 2021, closing a stake of 37 shares — an estimated $2.82K sold.

Carroll Financial Associates first reported a position in AOS in Q3 2013 and held it in 23 quarters. The position peaked at $33K in Q2 2019. 581 funds tracked by Wall St. Rank hold AOS as of Q4 2021.

Carroll Financial Associates reported no remaining A.O. Smith position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 37 A.O. Smith shares in Q4 2021, an estimated $2.82K.
Carroll Financial Associates first reported a position in A.O. Smith in Q3 2013 and held it in 23 quarters.
Carroll Financial Associates's A.O. Smith position peaked at $33K in Q2 2019.
581 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.