Northstar Investment Advisors’s A.O. Smith AOS Stock Holding History

Northstar Investment Advisors’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 Q2	$5.32M	Sell	75,577 -2,043	-3%	-$141K	0.7%	42
2021 Q1	$5.25M	Sell	77,620 -8,930	-10%	-$543K	0.76%	40
2020 Q4	$4.75M	Buy	86,550 +13,813	+19%	+$761K	0.74%	45
2020 Q3	$3.84M	Buy	72,737 +40,502	+126%	+$2.02M	0.69%	46
2020 Q2	$1.52M	Sell	32,235 -22,179	-41%	-$969K	0.32%	71
2020 Q1	$2.06M	Sell	54,414 -55,716	-51%	-$2.37M	0.51%	61
2019 Q4	$5.25M	Sell	110,130 -665	-0.6%	-$32.2K	0.83%	50
2019 Q3	$5.15M	Buy	110,795 +20,835	+23%	+$963K	0.86%	46
2019 Q2	$4.24M	Buy	+89,960	New	+$4.41M	0.78%	53

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

PAMU

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Northstar Investment Advisors's AOS Position: Q2 2021 in Review

Northstar Investment Advisors reduced its A.O. Smith (AOS) stake by 2.6% in Q2 2021, selling an estimated $141K and leaving 75,577 shares worth $5.32M. The position accounts for 0.7% of the portfolio, ranked #42.

Northstar Investment Advisors first reported a position in AOS in Q2 2019 and has held it in 9 quarters since. 542 funds tracked by Wall St. Rank hold AOS as of Q2 2021.

Northstar Investment Advisors held 75,577 shares of A.O. Smith worth $5.32M as of Q2 2021.
Northstar Investment Advisors sold 2,043 A.O. Smith shares in Q2 2021, an estimated $141K.
A.O. Smith made up 0.7% of Northstar Investment Advisors's portfolio in Q2 2021, its #42 holding.
Northstar Investment Advisors first reported a position in A.O. Smith in Q2 2019 and has held it in 9 quarters since.
542 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.