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Keeley-Teton Advisors’s A.O. Smith AOS Stock Holding History

Keeley-Teton Advisors’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
Q2 		– Sell
-22,958
Closed -$1.55M – 271
2021
Q1 		$1.55M Sell
22,958
-1,029
-4% -$62.6K 0.16% 183
2020
Q4 		$1.31M Sell
23,987
-1,374
-5% -$75.7K 0.18% 157
2020
Q3 		$1.34M Sell
25,361
-1,679
-6% -$83.8K 0.22% 144
2020
Q2 		$1.27M Sell
27,040
-4,923
-15% -$215K 0.2% 151
2020
Q1 		$1.21M Sell
31,963
-49,212
-61% -$2.1M 0.21% 143
2019
Q4 		$3.87M Sell
81,175
-2,065
-2% -$100K 0.41% 94
2019
Q3 		$3.97M Sell
83,240
-1,973
-2% -$91.2K 0.42% 93
2019
Q2 		$4.02M Sell
85,213
-3,430
-4% -$168K 0.39% 93
2019
Q1 		$4.73M Buy
88,643
+16,614
+23% +$826K 0.42% 75
2018
Q4 		$3.08M Sell
72,029
-2,218
-3% -$102K 0.31% 86
2018
Q3 		$3.96M Buy
74,247
+9,828
+15% +$577K 0.28% 92
2018
Q2 		$3.81M Hold
64,419
– – 0.26% 95
2018
Q1 		$4.1M Sell
64,419
-3,109
-5% -$201K 0.27% 83
2017
Q4 		$4.14M Sell
67,528
-56,727
-46% -$3.44M 0.25% 87
2017
Q3 		$7.38M Sell
124,255
-4,930
-4% -$276K 0.4% 68
2017
Q2 		$7.28M Sell
129,185
-4,165
-3% -$225K 0.35% 77
2017
Q1 		$6.82M Buy
+133,350
New +$6.62M 0.31% 79

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Keeley-Teton Advisors's AOS Position: Q2 2021 in Review

Keeley-Teton Advisors sold out of A.O. Smith (AOS) in Q2 2021, closing a stake of 22,958 shares — an estimated $1.55M sold.

Keeley-Teton Advisors first reported a position in AOS in Q1 2017 and held it in 17 quarters. The position peaked at $7.38M in Q3 2017. 542 funds tracked by Wall St. Rank hold AOS as of Q2 2021.

  • Keeley-Teton Advisors reported no remaining A.O. Smith position as of Q2 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 22,958 A.O. Smith shares in Q2 2021, an estimated $1.55M.
  • Keeley-Teton Advisors first reported a position in A.O. Smith in Q1 2017 and held it in 17 quarters.
  • Keeley-Teton Advisors's A.O. Smith position peaked at $7.38M in Q3 2017.
  • 542 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2021.

Based on Keeley-Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.