LS Investment Advisors’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,442
| Closed | -$5.78M | – | 199 |
|
|
2021
Q1 | $5.78M | Sell |
85,442
-22,321
| -21% | -$1.36M | 0.32% | 79 |
|
|
2020
Q4 | $5.91M | Sell |
107,763
-1,459
| -1% | -$80.4K | 0.31% | 80 |
|
|
2020
Q3 | $5.77M | Sell |
109,222
-1,854
| -2% | -$92.6K | 0.33% | 76 |
|
|
2020
Q2 | $5.23M | Buy |
111,076
+20,860
| +23% | +$911K | 0.33% | 79 |
|
|
2020
Q1 | $3.41M | Buy |
90,216
+3,383
| +4% | +$144K | 0.25% | 102 |
|
|
2019
Q4 | $4.14M | Sell |
86,833
-3,524
| -4% | -$171K | 0.22% | 105 |
|
|
2019
Q3 | $4.31M | Buy |
90,357
+20,076
| +29% | +$928K | 0.25% | 96 |
|
|
2019
Q2 | $3.31M | Sell |
70,281
-111
| -0.2% | -$5.44K | 0.2% | 114 |
|
|
2019
Q1 | $3.75M | Buy |
70,392
+9,623
| +16% | +$478K | 0.23% | 103 |
|
|
2018
Q4 | $2.6M | Buy |
60,769
+2,402
| +4% | +$111K | 0.18% | 123 |
|
|
2018
Q3 | $3.12M | Buy |
58,367
+8,990
| +18% | +$528K | 0.18% | 121 |
|
|
2018
Q2 | $2.92M | Buy |
49,377
+1,561
| +3% | +$98.4K | 0.18% | 127 |
|
|
2018
Q1 | $3.04M | Buy |
47,816
+38,181
| +396% | +$2.46M | 0.18% | 120 |
|
|
2017
Q4 | $590K | Sell |
9,635
-870
| -8% | -$52.8K | 0.03% | 434 |
|
|
2017
Q3 | $624K | Sell |
10,505
-7,208
| -41% | -$404K | 0.04% | 410 |
|
|
2017
Q2 | $998K | Buy |
17,713
+1,967
| +12% | +$106K | 0.06% | 270 |
|
|
2017
Q1 | $806K | Buy |
15,746
+519
| +3% | +$25.7K | 0.05% | 298 |
|
|
2016
Q4 | $721K | Buy |
15,227
+509
| +3% | +$24.5K | 0.05% | 300 |
|
|
2016
Q3 | $727K | Sell |
14,718
-1,610
| -10% | -$75.2K | 0.05% | 281 |
|
|
2016
Q2 | $719K | Buy |
16,328
+10,256
| +169% | +$414K | 0.05% | 306 |
|
|
2016
Q1 | $232K | Buy |
6,072
+266
| +5% | +$9.3K | 0.02% | 606 |
|
|
2015
Q4 | $222K | Buy |
5,806
+126
| +2% | +$4.75K | 0.02% | 608 |
|
|
2015
Q3 | $185K | Buy |
5,680
+90
| +2% | +$3.08K | 0.01% | 645 |
|
|
2015
Q2 | $201K | Buy |
5,590
+4,890
| +699% | +$168K | 0.01% | 625 |
|
|
2015
Q1 | $23K | Hold |
700
| – | – | ﹤0.01% | 747 |
|
|
2014
Q4 | $20K | Hold |
700
| – | – | ﹤0.01% | 764 |
|
|
2014
Q3 | $17K | Hold |
700
| – | – | ﹤0.01% | 772 |
|
|
2014
Q2 | $17K | Hold |
700
| – | – | ﹤0.01% | 764 |
|
|
2014
Q1 | $16K | Hold |
700
| – | – | ﹤0.01% | 769 |
|
|
2013
Q4 | $19K | Hold |
700
| – | – | ﹤0.01% | 784 |
|
|
2013
Q3 | $16K | Sell |
700
-200
| -22% | -$4.18K | ﹤0.01% | 649 |
|
|
2013
Q2 | $16K | Buy |
+900
| New | +$16.8K | ﹤0.01% | 643 |
|
Other funds holding AOS
PAMU
LS Investment Advisors's AOS Position: Q2 2021 in Review
LS Investment Advisors sold out of A.O. Smith (AOS) in Q2 2021, closing a stake of 85,442 shares — an estimated $5.78M sold.
LS Investment Advisors first reported a position in AOS in Q2 2013 and held it in 32 quarters. The position peaked at $5.91M in Q4 2020. 541 funds tracked by Wall St. Rank hold AOS as of Q2 2021.
- LS Investment Advisors reported no remaining A.O. Smith position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 85,442 A.O. Smith shares in Q2 2021, an estimated $5.78M.
- LS Investment Advisors first reported a position in A.O. Smith in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's A.O. Smith position peaked at $5.91M in Q4 2020.
- 541 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.