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

ETrade 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 Q3	$614K	Sell	11,627 -2,056	-15%	-$103K	0.01%	506
2020 Q2	$645K	Sell	13,683 -11,641	-46%	-$508K	0.01%	483
2020 Q1	$958K	Buy	25,324 +13,019	+106%	+$555K	0.02%	298
2019 Q4	$586K	Sell	12,305 -18,949	-61%	-$919K	0.01%	520
2019 Q3	$1.49M	Buy	31,254 +8,352	+36%	+$386K	0.04%	254
2019 Q2	$1.08M	Buy	22,902 +3,618	+19%	+$177K	0.03%	328
2019 Q1	$1.03M	Buy	19,284 +10,639	+123%	+$529K	0.03%	323
2018 Q4	$369K	Sell	8,645 -983	-10%	-$45.2K	0.01%	563
2018 Q3	$514K	Sell	9,628 -335	-3%	-$19.7K	0.01%	540
2018 Q2	$589K	Buy	9,963 +1,080	+12%	+$68.1K	0.02%	490
2018 Q1	$565K	Buy	8,883 +3,719	+72%	+$240K	0.02%	474
2017 Q4	$316K	Buy	5,164 +243	+5%	+$14.7K	0.01%	616
2017 Q3	$292K	Buy	4,921 +226	+5%	+$12.7K	0.01%	584
2017 Q2	$264K	Buy	+4,695	New	+$253K	0.01%	603

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

ETrade Capital Management's AOS Position: Q3 2020 in Review

ETrade Capital Management reduced its A.O. Smith (AOS) stake by 15% in Q3 2020, selling an estimated $103K and leaving 11,627 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #506.

ETrade Capital Management first reported a position in AOS in Q2 2017 and has held it in 14 quarters since. The position peaked at $1.49M in Q3 2019. 482 funds tracked by Wall St. Rank hold AOS as of Q3 2020.

ETrade Capital Management held 11,627 shares of A.O. Smith worth $614K as of Q3 2020.
ETrade Capital Management sold 2,056 A.O. Smith shares in Q3 2020, an estimated $103K.
A.O. Smith made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #506 holding.
ETrade Capital Management first reported a position in A.O. Smith in Q2 2017 and has held it in 14 quarters since.
ETrade Capital Management's A.O. Smith position peaked at $1.49M in Q3 2019.
482 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.