FP
AOS icon

Foundry Partners’s A.O. Smith AOS Stock Holding History

Foundry Partners’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 		– Sell
-5,051
Closed -$323K – 307
2022
Q1 		$323K Sell
5,051
-688
-12% -$50.1K 0.02% 294
2021
Q4 		$493K Buy
5,739
+1,339
+30% +$102K 0.02% 273
2021
Q3 		$269K Sell
4,400
-4,818
-52% -$337K 0.01% 338
2021
Q2 		$664K Buy
9,218
+325
+4% +$22.4K 0.02% 294
2021
Q1 		$601K Hold
8,893
– – 0.02% 369
2020
Q4 		$488K Sell
8,893
-17
-0.2% -$937 0.02% 362
2020
Q3 		$470K Sell
8,910
-654
-7% -$32.7K 0.02% 350
2020
Q2 		$451K Sell
9,564
-3,125
-25% -$136K 0.02% 345
2020
Q1 		$480K Buy
12,689
+198
+2% +$8.44K 0.03% 335
2019
Q4 		$595K Hold
12,491
– – 0.02% 338
2019
Q3 		$596K Sell
12,491
-925
-7% -$42.8K 0.02% 331
2019
Q2 		$633K Hold
13,416
– – 0.02% 334
2019
Q1 		$715K Hold
13,416
– – 0.03% 333
2018
Q4 		$573K Buy
13,416
+175
+1% +$8.05K 0.03% 338
2018
Q3 		$707K Sell
13,241
-987
-7% -$58K 0.03% 340
2018
Q2 		$842K Sell
14,228
-202
-1% -$12.7K 0.03% 328
2018
Q1 		$918K Sell
14,430
-845
-6% -$54.5K 0.04% 329
2017
Q4 		$936K Sell
15,275
-163
-1% -$9.89K 0.04% 316
2017
Q3 		$917K Hold
15,438
– – 0.04% 325
2017
Q2 		$870K Sell
15,438
-6,775
-31% -$366K 0.04% 336
2017
Q1 		$1.14M Sell
22,213
-3,122
-12% -$155K 0.05% 339
2016
Q4 		$1.2M Sell
25,335
-27,969
-52% -$1.35M 0.05% 337
2016
Q3 		$2.63M Sell
53,304
-3,110
-6% -$145K 0.14% 226
2016
Q2 		$2.48M Sell
56,414
-8,100
-13% -$327K 0.14% 237
2016
Q1 		$2.46M Sell
64,514
-90,680
-58% -$3.17M 0.24% 135
2015
Q4 		$5.95M Buy
+155,194
New +$5.86M 0.49% 69
2014
Q1 		– Sell
-309,700
Closed -$8.35M – 277
2013
Q4 		$8.35M Buy
+309,700
New +$7.93M 0.75% 48

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Foundry Partners's AOS Position: Q2 2022 in Review

Foundry Partners sold out of A.O. Smith (AOS) in Q2 2022, closing a stake of 5,051 shares — an estimated $323K sold.

Foundry Partners first reported a position in AOS in Q4 2013 and held it in 27 quarters. The position peaked at $8.35M in Q4 2013. 545 funds tracked by Wall St. Rank hold AOS as of Q2 2022.

  • Foundry Partners reported no remaining A.O. Smith position as of Q2 2022 after selling out during the quarter.
  • Foundry Partners sold 5,051 A.O. Smith shares in Q2 2022, an estimated $323K.
  • Foundry Partners first reported a position in A.O. Smith in Q4 2013 and held it in 27 quarters.
  • Foundry Partners's A.O. Smith position peaked at $8.35M in Q4 2013.
  • 545 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2022.

Based on Foundry Partners's 13F filing for Q2 2022, filed 28 Jul 2022.