Covington Capital Management’s A.O. Smith AOS Stock Holding History

Covington Capital Management’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 Q2	–	Sell	-160	Closed	-$6K	–	747
2020 Q1	$6K	Hold	160	–	–	﹤0.01%	660
2019 Q4	$8K	Hold	160	–	–	﹤0.01%	702
2019 Q3	$8K	Hold	160	–	–	﹤0.01%	678
2019 Q2	$8K	Hold	160	–	–	﹤0.01%	654
2019 Q1	$9K	Buy	+160	New	+$7.95K	﹤0.01%	618

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

PAMU

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

WRF

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

Covington Capital Management's AOS Position: Q2 2020 in Review

Covington Capital Management sold out of A.O. Smith (AOS) in Q2 2020, closing a stake of 160 shares — an estimated $6K sold.

Covington Capital Management first reported a position in AOS in Q1 2019 and held it in 5 quarters. The position peaked at $9K in Q1 2019. 476 funds tracked by Wall St. Rank hold AOS as of Q2 2020.

Covington Capital Management reported no remaining A.O. Smith position as of Q2 2020 after selling out during the quarter.
Covington Capital Management sold 160 A.O. Smith shares in Q2 2020, an estimated $6K.
Covington Capital Management first reported a position in A.O. Smith in Q1 2019 and held it in 5 quarters.
Covington Capital Management's A.O. Smith position peaked at $9K in Q1 2019.
476 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.