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IBM Retirement Fund’s A.O. Smith AOS Stock Holding History

IBM Retirement Fund’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
Q4 		– Sell
-3,720
Closed -$227K – 565
2021
Q3 		$227K Hold
3,720
– – 0.02% 678
2021
Q2 		$268K Sell
3,720
-838
-18% -$57.8K 0.02% 629
2021
Q1 		$308K Sell
4,558
-402
-8% -$24.4K 0.02% 600
2020
Q4 		$272K Buy
4,960
+650
+15% +$35.8K 0.02% 652
2020
Q3 		$228K Buy
+4,310
New +$215K 0.02% 614
2018
Q2 		– Sell
-3,156
Closed -$201K – 482
2018
Q1 		$201K Buy
+3,156
New +$204K 0.04% 509
2017
Q1 		– Sell
-11,594
Closed -$549K – 376
2016
Q4 		$549K Sell
11,594
-2,006
-15% -$96.7K 0.02% 544
2016
Q3 		$672K Sell
13,600
-1,126
-8% -$52.6K 0.03% 520
2016
Q2 		$649K Sell
14,726
-224
-1% -$9.04K 0.02% 563
2016
Q1 		$570K Sell
14,950
-22,438
-60% -$785K 0.02% 601
2015
Q4 		$1.43M Buy
37,388
+5,662
+18% +$214K 0.03% 604
2015
Q3 		$1.03M Sell
31,726
-2,740
-8% -$93.7K 0.02% 638
2015
Q2 		$1.24M Sell
34,466
-1,664
-5% -$57.3K 0.02% 664
2015
Q1 		$1.19M Sell
36,130
-88
-0.2% -$2.68K 0.02% 677
2014
Q4 		$1.02M Buy
36,218
+3,420
+10% +$89.3K 0.02% 730
2014
Q3 		$775K Sell
32,798
-4,282
-12% -$104K 0.02% 793
2014
Q2 		$925K Sell
37,080
-1,004
-3% -$24.1K 0.02% 809
2014
Q1 		$887K Sell
38,084
-22,156
-37% -$540K 0.02% 806
2013
Q4 		$1.63M Sell
60,240
-1,568
-3% -$40.2K 0.02% 724
2013
Q3 		$1.4M Sell
61,808
-8,910
-13% -$186K 0.02% 786
2013
Q2 		$1.28M Buy
+70,718
New +$1.32M 0.02% 844

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

IBM Retirement Fund's AOS Position: Q4 2021 in Review

IBM Retirement Fund sold out of A.O. Smith (AOS) in Q4 2021, closing a stake of 3,720 shares — an estimated $227K sold.

IBM Retirement Fund first reported a position in AOS in Q2 2013 and held it in 21 quarters. The position peaked at $1.63M in Q4 2013. 580 funds tracked by Wall St. Rank hold AOS as of Q4 2021.

  • IBM Retirement Fund reported no remaining A.O. Smith position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 3,720 A.O. Smith shares in Q4 2021, an estimated $227K.
  • IBM Retirement Fund first reported a position in A.O. Smith in Q2 2013 and held it in 21 quarters.
  • IBM Retirement Fund's A.O. Smith position peaked at $1.63M in Q4 2013.
  • 580 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.