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Mason Morfit’s A.O. Smith AOS Stock Holding History

Mason Morfit’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
-2,092,510
Closed -$110M – 12
2020
Q3 		$110M Hold
2,092,510
– – 1.55% 10
2020
Q2 		$98.6M Hold
2,092,510
– – 1.13% 13
2020
Q1 		$79.1M Buy
+2,092,510
New +$89.2M 1.14% 13

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
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
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Geode Capital Management
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

Mason Morfit's AOS Position: Q4 2020 in Review

Mason Morfit sold out of A.O. Smith (AOS) in Q4 2020, closing a stake of 2,092,510 shares — an estimated $110M sold.

Mason Morfit first reported a position in AOS in Q1 2020 and held it in 3 quarters. The position peaked at $110M in Q3 2020. 517 funds tracked by Wall St. Rank hold AOS as of Q4 2020.

  • Mason Morfit reported no remaining A.O. Smith position as of Q4 2020 after selling out during the quarter.
  • Mason Morfit sold 2,092,510 A.O. Smith shares in Q4 2020, an estimated $110M.
  • Mason Morfit first reported a position in A.O. Smith in Q1 2020 and held it in 3 quarters.
  • Mason Morfit's A.O. Smith position peaked at $110M in Q3 2020.
  • 517 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2020.

Based on ValueAct Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.