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 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

BBHC

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Icon Advisers's AOS Position: Q4 2020 in Review

Icon Advisers sold out of A.O. Smith (AOS) in Q4 2020, closing a stake of 13,000 shares — an estimated $686K sold.

Icon Advisers first reported a position in AOS in Q1 2019 and held it in 7 quarters. The position peaked at $11.1M in Q1 2019. 517 funds tracked by Wall St. Rank hold AOS as of Q4 2020.

Icon Advisers reported no remaining A.O. Smith position as of Q4 2020 after selling out during the quarter.
Icon Advisers sold 13,000 A.O. Smith shares in Q4 2020, an estimated $686K.
Icon Advisers first reported a position in A.O. Smith in Q1 2019 and held it in 7 quarters.
Icon Advisers's A.O. Smith position peaked at $11.1M in Q1 2019.
517 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2020.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.