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HighMark Wealth Management’s A.O. Smith AOS Stock Holding History

HighMark Wealth 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
2021
Q1 		– Sell
-79
Closed -$4K – 475
2020
Q4 		$4K Sell
79
-53
-40% -$2.92K ﹤0.01% 345
2020
Q3 		$7K Sell
132
-4
-3% -$200 0.01% 264
2020
Q2 		$6K Hold
136
– – 0.01% 279
2020
Q1 		$5K Buy
136
+27
+25% +$1.15K 0.01% 218
2019
Q4 		$5K Buy
+109
New +$5.28K 0.01% 277

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

HighMark Wealth Management's AOS Position: Q1 2021 in Review

HighMark Wealth Management sold out of A.O. Smith (AOS) in Q1 2021, closing a stake of 79 shares — an estimated $4K sold.

HighMark Wealth Management first reported a position in AOS in Q4 2019 and held it in 5 quarters. The position peaked at $7K in Q3 2020. 527 funds tracked by Wall St. Rank hold AOS as of Q1 2021.

  • HighMark Wealth Management reported no remaining A.O. Smith position as of Q1 2021 after selling out during the quarter.
  • HighMark Wealth Management sold 79 A.O. Smith shares in Q1 2021, an estimated $4K.
  • HighMark Wealth Management first reported a position in A.O. Smith in Q4 2019 and held it in 5 quarters.
  • HighMark Wealth Management's A.O. Smith position peaked at $7K in Q3 2020.
  • 527 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2021.

Based on HighMark Wealth Management's 13F filing for Q1 2021, filed 22 Apr 2021.