IWP
AOS icon

Icon Wealth Partners’s A.O. Smith AOS Stock Holding History

Icon Wealth 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
2021
Q3 		– Sell
-14,190
Closed -$1.02M – 340
2021
Q2 		$1.02M Buy
14,190
+1,801
+15% +$124K 0.11% 154
2021
Q1 		$838K Buy
12,389
+2,489
+25% +$151K 0.1% 155
2020
Q4 		$543K Buy
9,900
+2,159
+28% +$119K 0.09% 165
2020
Q3 		$409K Buy
+7,741
New +$387K 0.08% 162
2019
Q2 		– Sell
-946
Closed -$50K – 202
2019
Q1 		$50K Buy
+946
New +$47K 0.02% 360
2018
Q3 		– Sell
-580
Closed -$34K – 300
2018
Q2 		$34K Buy
+580
New +$36.6K 0.01% 464
2018
Q1 		– Sell
-99
Closed -$6K – 285
2017
Q4 		$6K Buy
+99
New +$6.01K ﹤0.01% 751

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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

Icon Wealth Partners's AOS Position: Q3 2021 in Review

Icon Wealth Partners sold out of A.O. Smith (AOS) in Q3 2021, closing a stake of 14,190 shares — an estimated $1.02M sold.

Icon Wealth Partners first reported a position in AOS in Q4 2017 and held it in 7 quarters. The position peaked at $1.02M in Q2 2021. 532 funds tracked by Wall St. Rank hold AOS as of Q3 2021.

  • Icon Wealth Partners reported no remaining A.O. Smith position as of Q3 2021 after selling out during the quarter.
  • Icon Wealth Partners sold 14,190 A.O. Smith shares in Q3 2021, an estimated $1.02M.
  • Icon Wealth Partners first reported a position in A.O. Smith in Q4 2017 and held it in 7 quarters.
  • Icon Wealth Partners's A.O. Smith position peaked at $1.02M in Q2 2021.
  • 532 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2021.

Based on Icon Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.