Mason Street 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
Q1 | – | Sell |
-18,683
| Closed | -$1.02M | – | 93 |
|
|
2020
Q4 | $1.02M | Sell |
18,683
-331
| -2% | -$18.2K | 0.02% | 916 |
|
|
2020
Q3 | $1M | Sell |
19,014
-273
| -1% | -$13.6K | 0.02% | 822 |
|
|
2020
Q2 | $909K | Sell |
19,287
-268
| -1% | -$11.7K | 0.02% | 854 |
|
|
2020
Q1 | $739K | Hold |
19,555
| – | – | 0.02% | 846 |
|
|
2019
Q4 | $932K | Sell |
19,555
-155
| -0.8% | -$7.51K | 0.02% | 915 |
|
|
2019
Q3 | $940K | Sell |
19,710
-419
| -2% | -$19.4K | 0.02% | 869 |
|
|
2019
Q2 | $949K | Sell |
20,129
-101
| -0.5% | -$4.95K | 0.02% | 869 |
|
|
2019
Q1 | $1.08M | Sell |
20,230
-56
| -0.3% | -$2.78K | 0.02% | 859 |
|
|
2018
Q4 | $866K | Sell |
20,286
-34
| -0.2% | -$1.56K | 0.02% | 846 |
|
|
2018
Q3 | $1.08M | Sell |
20,320
-35
| -0.2% | -$2.06K | 0.02% | 850 |
|
|
2018
Q2 | $1.2M | Buy |
20,355
+92
| +0.5% | +$5.8K | 0.03% | 808 |
|
|
2018
Q1 | $1.29M | Sell |
20,263
-48
| -0.2% | -$3.1K | 0.03% | 746 |
|
|
2017
Q4 | $1.25M | Sell |
20,311
-15
| -0.1% | -$910 | 0.03% | 781 |
|
|
2017
Q3 | $1.21M | Sell |
20,326
-51,618
| -72% | -$2.89M | 0.03% | 768 |
|
|
2017
Q2 | $4.05M | Buy |
71,944
+2,369
| +3% | +$128K | 0.1% | 203 |
|
|
2017
Q1 | $3.56M | Buy |
69,575
+640
| +0.9% | +$31.8K | 0.09% | 231 |
|
|
2016
Q4 | $3.26M | Buy |
68,935
+333
| +0.5% | +$16.1K | 0.09% | 251 |
|
|
2016
Q3 | $3.39M | Buy |
68,602
+716
| +1% | +$33.5K | 0.1% | 227 |
|
|
2016
Q2 | $2.99M | Buy |
67,886
+2,856
| +4% | +$115K | 0.09% | 254 |
|
|
2016
Q1 | $2.48M | Buy |
65,030
+2,294
| +4% | +$80.2K | 0.08% | 313 |
|
|
2015
Q4 | $2.4M | Buy |
62,736
+452
| +0.7% | +$17.1K | 0.08% | 313 |
|
|
2015
Q3 | $2.03M | Buy |
62,284
+1,544
| +3% | +$52.8K | 0.07% | 357 |
|
|
2015
Q2 | $2.19M | Buy |
60,740
+272
| +0.4% | +$9.37K | 0.07% | 348 |
|
|
2015
Q1 | $1.99M | Sell |
60,468
-264,128
| -81% | -$8.03M | 0.06% | 407 |
|
|
2014
Q4 | $9.15M | Sell |
324,596
-85,650
| -21% | -$2.24M | 0.06% | 359 |
|
|
2014
Q3 | $9.7M | Buy |
410,246
+34,246
| +9% | +$831K | 0.08% | 324 |
|
|
2014
Q2 | $9.32M | Buy |
376,000
+191,146
| +103% | +$4.59M | 0.07% | 338 |
|
|
2014
Q1 | $4.25M | Sell |
184,854
-29,724
| -14% | -$724K | 0.03% | 587 |
|
|
2013
Q4 | $5.79M | Buy |
214,578
+34,868
| +19% | +$893K | 0.05% | 449 |
|
|
2013
Q3 | $4.06M | Buy |
179,710
+158,126
| +733% | +$3.31M | 0.05% | 426 |
|
|
2013
Q2 | $392K | Buy |
+21,584
| New | +$403K | ﹤0.01% | 1095 |
|
Other funds holding AOS
PAMU
WRF
