Fieldpoint Private Securities’s A.O. Smith AOS Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$110K	Sell	2,012 -5	-0.2%	-$300	0.03%	343
2022 Q1	$129K	Hold	2,017	–	–	0.03%	385
2021 Q4	$173K	Hold	2,017	–	–	0.03%	347
2021 Q3	$123K	Hold	2,017	–	–	0.03%	382
2021 Q2	$145K	Sell	2,017 -28	-1%	-$1.93K	0.03%	353
2021 Q1	$138K	Sell	2,045 -598	-23%	-$36.4K	0.03%	344
2020 Q4	$145K	Buy	+2,643	New	+$146K	0.03%	335
2020 Q2	–	Sell	-5,609	Closed	-$212K	–	252
2020 Q1	$212K	Buy	5,609 +101	+2%	+$4.3K	0.08%	222
2019 Q4	$262K	Buy	5,508 +3,381	+159%	+$164K	0.08%	235
2019 Q3	$101K	Sell	2,127 -183	-8%	-$8.46K	0.04%	291
2019 Q2	$109K	Buy	+2,310	New	+$113K	0.03%	317

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BBHC

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's AOS Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its A.O. Smith (AOS) stake by 0.25% in Q2 2022, selling an estimated $300 and leaving 2,012 shares worth $110K. The position accounts for 0.03% of the portfolio, ranked #343.

Fieldpoint Private Securities first reported a position in AOS in Q2 2019 and has held it in 11 quarters since. The position peaked at $262K in Q4 2019. 546 funds tracked by Wall St. Rank hold AOS as of Q2 2022.

Fieldpoint Private Securities held 2,012 shares of A.O. Smith worth $110K as of Q2 2022.
Fieldpoint Private Securities sold 5 A.O. Smith shares in Q2 2022, an estimated $300.
A.O. Smith made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #343 holding.
Fieldpoint Private Securities first reported a position in A.O. Smith in Q2 2019 and has held it in 11 quarters since.
Fieldpoint Private Securities's A.O. Smith position peaked at $262K in Q4 2019.
546 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.