Cornerstone Advisors (Washington)’s A.O. Smith AOS Stock Holding History

Cornerstone Advisors (Washington)’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	$51K	Buy	959 +12	+1%	+$599	0.01%	253
2020 Q2	$45K	Sell	947 -74	-7%	-$3.23K	﹤0.01%	272
2020 Q1	$39K	Buy	1,021 +43	+4%	+$1.83K	0.01%	247
2019 Q4	$47K	Buy	978 +23	+2%	+$1.11K	0.01%	241
2019 Q3	$46K	Buy	955 +104	+12%	+$4.81K	0.01%	229
2019 Q2	$40K	Sell	851 -387	-31%	-$19K	﹤0.01%	454
2019 Q1	$66K	Buy	1,238 +728	+143%	+$36.2K	0.01%	295
2018 Q4	$22K	Buy	510 +55	+12%	+$2.53K	﹤0.01%	485
2018 Q3	$24K	Buy	455 +17	+4%	+$998	0.02%	489
2018 Q2	$26K	Hold	438	–	–	0.02%	450
2018 Q1	$28K	Hold	438	–	–	0.02%	420
2017 Q4	$27K	Hold	438	–	–	0.02%	415
2017 Q3	$26K	Hold	438	–	–	0.02%	419
2017 Q2	$25K	Hold	438	–	–	0.01%	437
2017 Q1	$22K	Hold	438	–	–	0.01%	469
2016 Q4	$21K	Hold	438	–	–	0.02%	474
2016 Q3	$22K	Buy	438 +402	+1,117%	+$18.8K	0.02%	453
2016 Q2	$2K	Hold	36	–	–	﹤0.01%	696
2016 Q1	$1K	Hold	36	–	–	﹤0.01%	794
2015 Q4	$1K	Hold	36	–	–	﹤0.01%	788
2015 Q3	$1K	Hold	36	–	–	﹤0.01%	786
2015 Q2	$1K	Hold	36	–	–	﹤0.01%	672
2015 Q1	$1K	Hold	36	–	–	﹤0.01%	695
2014 Q4	$1K	Hold	36	–	–	﹤0.01%	674
2014 Q3	$1K	Hold	36	–	–	﹤0.01%	508
2014 Q2	$1K	Hold	36	–	–	﹤0.01%	543
2014 Q1	$1K	Hold	36	–	–	﹤0.01%	450
2013 Q4	$1K	Hold	36	–	–	﹤0.01%	281
2013 Q3	$1K	Hold	36	–	–	﹤0.01%	263
2013 Q2	$1K	Buy	+36	New	+$673	﹤0.01%	219

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cornerstone Advisors (Washington)'s AOS Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its A.O. Smith (AOS) stake by 1.3% in Q3 2020, buying an estimated $599 and bringing the position to 959 shares worth $51K. The position accounts for 0.01% of the portfolio, ranked #253.

Cornerstone Advisors (Washington) first reported a position in AOS in Q2 2013 and has held it in 30 quarters since. The position peaked at $66K in Q1 2019. 482 funds tracked by Wall St. Rank hold AOS as of Q3 2020.

Cornerstone Advisors (Washington) held 959 shares of A.O. Smith worth $51K as of Q3 2020.
Cornerstone Advisors (Washington) bought 12 A.O. Smith shares in Q3 2020, an estimated $599.
A.O. Smith made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #253 holding.
Cornerstone Advisors (Washington) first reported a position in A.O. Smith in Q2 2013 and has held it in 30 quarters since.
Cornerstone Advisors (Washington)'s A.O. Smith position peaked at $66K in Q1 2019.
482 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.