ClearBridge Investments
AOS icon

ClearBridge Investments’s A.O. Smith AOS Stock Holding History

ClearBridge Investments’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
2020
Q3 		– Sell
-16,432
Closed -$774K – 793
2020
Q2 		$774K Sell
16,432
-269,258
-94% -$11.8M ﹤0.01% 640
2020
Q1 		$10.8M Sell
285,690
-3,339
-1% -$142K 0.01% 468
2019
Q4 		$13.8M Sell
289,029
-76,971
-21% -$3.73M 0.01% 509
2019
Q3 		$17.5M Buy
366,000
+52,730
+17% +$2.44M 0.02% 452
2019
Q2 		$14.8M Buy
313,270
+20,418
+7% +$1M 0.01% 480
2019
Q1 		$15.6M Buy
292,852
+10,744
+4% +$534K 0.01% 458
2018
Q4 		$12M Buy
282,108
+58,411
+26% +$2.69M 0.01% 492
2018
Q3 		$11.9M Sell
223,697
-196,026
-47% -$11.5M 0.01% 521
2018
Q2 		$24.8M Buy
419,723
+27,660
+7% +$1.74M 0.02% 396
2018
Q1 		$24.9M Buy
392,063
+10,292
+3% +$664K 0.02% 388
2017
Q4 		$23.4M Buy
381,771
+13,125
+4% +$797K 0.02% 404
2017
Q3 		$21.9M Sell
368,646
-65,213
-15% -$3.66M 0.02% 414
2017
Q2 		$24.4M Buy
433,859
+38,764
+10% +$2.09M 0.02% 408
2017
Q1 		$20.2M Buy
395,095
+58,792
+17% +$2.92M 0.02% 420
2016
Q4 		$15.9M Buy
336,303
+11,347
+3% +$547K 0.02% 431
2016
Q3 		$16.1M Buy
324,956
+11,966
+4% +$559K 0.02% 435
2016
Q2 		$13.8M Buy
312,990
+37,958
+14% +$1.53M 0.02% 448
2016
Q1 		$10.5M Buy
275,032
+41,412
+18% +$1.45M 0.01% 478
2015
Q4 		$8.95M Buy
233,620
+57,378
+33% +$2.16M 0.01% 502
2015
Q3 		$5.75M Buy
+176,242
New +$6.02M 0.01% 546

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