Mid Atlantic Financial Management’s A.O. Smith AOS Stock Holding History

Mid Atlantic Financial Management’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 Q3	$414K	Hold	6,783	–	–	0.03%	530
2021 Q2	$489K	Sell	6,783 -861	-11%	-$59.4K	0.03%	474
2021 Q1	$517K	Buy	7,644 +256	+3%	+$15.6K	0.04%	420
2020 Q4	$405K	Buy	7,388 +105	+1%	+$5.79K	0.03%	452
2020 Q3	$387K	Sell	7,283 -1,232	-14%	-$61.5K	0.03%	430
2020 Q2	$401K	Buy	8,515 +150	+2%	+$6.55K	0.04%	396
2020 Q1	$316K	Sell	8,365 -245	-3%	-$10.4K	0.04%	425
2019 Q4	$410K	Buy	8,610 +110	+1%	+$5.33K	0.04%	449
2019 Q3	$406K	Buy	8,500 +383	+5%	+$17.7K	0.04%	412
2019 Q2	$383K	Sell	8,117 -351	-4%	-$17.2K	0.04%	444
2019 Q1	$452K	Buy	8,468 +211	+3%	+$10.5K	0.05%	390
2018 Q4	$353K	Buy	+8,257	New	+$380K	0.04%	431

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Mid Atlantic Financial Management's AOS Position: Q3 2021 in Review

Mid Atlantic Financial Management held its A.O. Smith (AOS) position steady in Q3 2021 at 6,783 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #530.

Mid Atlantic Financial Management first reported a position in AOS in Q4 2018 and has held it in 12 quarters since. The position peaked at $517K in Q1 2021. 532 funds tracked by Wall St. Rank hold AOS as of Q3 2021.

Mid Atlantic Financial Management held 6,783 shares of A.O. Smith worth $414K as of Q3 2021.
Mid Atlantic Financial Management left its A.O. Smith share count unchanged in Q3 2021.
A.O. Smith made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #530 holding.
Mid Atlantic Financial Management first reported a position in A.O. Smith in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's A.O. Smith position peaked at $517K in Q1 2021.
532 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.