IA
AOS icon

Icon Advisers’s A.O. Smith AOS Stock Holding History

Icon Advisers’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
Q4 		– Sell
-13,000
Closed -$686K – 165
2020
Q3 		$686K Sell
13,000
-10,207
-44% -$510K 0.13% 155
2020
Q2 		$1.09M Hold
23,207
– – 0.21% 144
2020
Q1 		$877K Hold
23,207
– – 0.19% 147
2019
Q4 		$1.11M Buy
23,207
+4,500
+24% +$218K 0.16% 182
2019
Q3 		$893K Sell
18,707
-193,121
-91% -$8.93M 0.13% 203
2019
Q2 		$9.99M Buy
211,828
+3,000
+1% +$147K 0.94% 31
2019
Q1 		$11.1M Buy
+208,828
New +$10.4M 1.12% 22

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
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