NewFocus Financial Group’s A.O. Smith AOS Stock Holding History

NewFocus Financial Group’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 Q1	–	Sell	-61,597	Closed	-$2.93M	–	94
2019 Q4	$2.93M	Sell	61,597 -548	-0.9%	-$26.6K	1.15%	26
2019 Q3	$2.96M	Sell	62,145 -706	-1%	-$32.6K	1.3%	23
2019 Q2	$2.96M	Buy	62,851 +1,554	+3%	+$76.2K	1.37%	21
2019 Q1	$3.27M	Buy	61,297 +1,816	+3%	+$90.3K	1.63%	19
2018 Q4	$2.54M	Buy	+59,481	New	+$2.74M	1.5%	22

Other funds holding AOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NewFocus Financial Group's AOS Position: Q1 2020 in Review

NewFocus Financial Group sold out of A.O. Smith (AOS) in Q1 2020, closing a stake of 61,597 shares — an estimated $2.93M sold.

NewFocus Financial Group first reported a position in AOS in Q4 2018 and held it in 5 quarters. The position peaked at $3.27M in Q1 2019. 435 funds tracked by Wall St. Rank hold AOS as of Q1 2020.

NewFocus Financial Group reported no remaining A.O. Smith position as of Q1 2020 after selling out during the quarter.
NewFocus Financial Group sold 61,597 A.O. Smith shares in Q1 2020, an estimated $2.93M.
NewFocus Financial Group first reported a position in A.O. Smith in Q4 2018 and held it in 5 quarters.
NewFocus Financial Group's A.O. Smith position peaked at $3.27M in Q1 2019.
435 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2020.

Based on NewFocus Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.