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Mackay Shields LLC’s A.O. Smith AOS Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-18,526
Closed -$1.18M – 278
2022
Q1 		$1.18M Sell
18,526
-999
-5% -$72.7K 0.01% 620
2021
Q4 		$1.68M Sell
19,525
-671
-3% -$51.1K 0.01% 589
2021
Q3 		$1.23M Sell
20,196
-595
-3% -$41.6K 0.01% 596
2021
Q2 		$1.5M Sell
20,791
-2,109
-9% -$146K 0.01% 579
2021
Q1 		$1.55M Sell
22,900
-31,912
-58% -$1.94M 0.01% 864
2020
Q4 		$3M Buy
54,812
+32,337
+144% +$1.78M 0.02% 662
2020
Q3 		$1.19M Buy
22,475
+896
+4% +$44.7K 0.01% 973
2020
Q2 		$1.02M Buy
21,579
+775
+4% +$33.8K 0.01% 1011
2020
Q1 		$786K Sell
20,804
-106
-0.5% -$4.52K 0.01% 1024
2019
Q4 		$996K Sell
20,910
-1,061
-5% -$51.4K 0.01% 1068
2019
Q3 		$1.05M Buy
21,971
+555
+3% +$25.7K 0.01% 1093
2019
Q2 		$1.01M Buy
21,416
+305
+1% +$15K 0.01% 1125
2019
Q1 		$1.13M Sell
21,111
-349
-2% -$17.3K 0.01% 965
2018
Q4 		$917K Sell
21,460
-1,593
-7% -$73.3K 0.01% 967
2018
Q3 		$1.23M Sell
23,053
-428
-2% -$25.1K 0.01% 826
2018
Q2 		$1.39M Sell
23,481
-1,063
-4% -$67K 0.01% 873
2018
Q1 		$1.56M Buy
+24,544
New +$1.58M 0.01% 860

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Mackay Shields LLC's AOS Position: Q2 2022 in Review

Mackay Shields LLC sold out of A.O. Smith (AOS) in Q2 2022, closing a stake of 18,526 shares — an estimated $1.18M sold.

Mackay Shields LLC first reported a position in AOS in Q1 2018 and held it in 17 quarters. The position peaked at $3M in Q4 2020. 545 funds tracked by Wall St. Rank hold AOS as of Q2 2022.

  • Mackay Shields LLC reported no remaining A.O. Smith position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 18,526 A.O. Smith shares in Q2 2022, an estimated $1.18M.
  • Mackay Shields LLC first reported a position in A.O. Smith in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's A.O. Smith position peaked at $3M in Q4 2020.
  • 545 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.