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

Next 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
2021 Q4	$7K	Sell	75 -8	-10%	-$610	﹤0.01%	2301
2021 Q3	$5K	Sell	83 -46	-36%	-$3.21K	﹤0.01%	2238
2021 Q2	$9K	Sell	129 -2,294	-95%	-$158K	﹤0.01%	2008
2021 Q1	$164K	Buy	2,423 +96	+4%	+$5.84K	0.01%	840
2020 Q4	$128K	Buy	2,327 +504	+28%	+$27.8K	0.01%	876
2020 Q3	$97K	Buy	+1,823	New	+$91K	0.01%	870
2020 Q2	–	Sell	-1,399	Closed	-$53K	–	659
2020 Q1	$53K	Buy	1,399 +51	+4%	+$2.17K	0.01%	978
2019 Q4	$64K	Buy	1,348 +171	+15%	+$8.29K	0.01%	1095
2019 Q3	$56K	Sell	1,177 -2,546	-68%	-$118K	0.01%	1114
2019 Q2	$176K	Buy	3,723 +575	+18%	+$28.2K	0.02%	707
2019 Q1	$168K	Buy	+3,148	New	+$156K	0.04%	410
2018 Q4	–	Sell	-200	Closed	-$11K	–	1941
2018 Q3	$11K	Buy	+200	New	+$11.7K	0.01%	955
2017 Q4	–	Sell	-200	Closed	-$12K	–	323
2017 Q3	$12K	Hold	200	–	–	﹤0.01%	1133
2017 Q2	$11K	Sell	200 -300	-60%	-$16.2K	﹤0.01%	1272
2017 Q1	$27K	Hold	500	–	–	0.01%	936
2016 Q4	$24K	Hold	500	–	–	﹤0.01%	1286
2016 Q3	$25K	Hold	500	–	–	﹤0.01%	1244
2016 Q2	$22K	Hold	500	–	–	0.01%	928
2016 Q1	$19K	Hold	500	–	–	0.01%	950
2015 Q4	$19K	Hold	500	–	–	0.01%	931
2015 Q3	$16K	Hold	500	–	–	0.01%	1033
2015 Q2	$17K	Sell	500 -100	-17%	-$3.45K	0.01%	1054
2015 Q1	$19K	Hold	600	–	–	0.01%	1010
2014 Q4	$17K	Sell	600 -748	-55%	-$19.5K	0.01%	1030
2014 Q3	$32K	Buy	+1,348	New	+$32.7K	0.01%	1174

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Norges Bank Oslo, Norway $935B AUM

Next Financial Group's AOS Position: Q4 2021 in Review

Next Financial Group reduced its A.O. Smith (AOS) stake by 9.6% in Q4 2021, selling an estimated $610 and leaving 75 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Next Financial Group first reported a position in AOS in Q3 2014 and has held it in 25 quarters since. The position peaked at $176K in Q2 2019. 580 funds tracked by Wall St. Rank hold AOS as of Q4 2021.

Next Financial Group held 75 shares of A.O. Smith worth $7K as of Q4 2021.
Next Financial Group sold 8 A.O. Smith shares in Q4 2021, an estimated $610.
A.O. Smith made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2301 holding.
Next Financial Group first reported a position in A.O. Smith in Q3 2014 and has held it in 25 quarters since.
Next Financial Group's A.O. Smith position peaked at $176K in Q2 2019.
580 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.