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Paragon Capital Management (Colorado)’s A.O. Smith AOS Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-350
Closed -$30K – 199
2021
Q4 		$30K Buy
+350
New +$26.7K ﹤0.01% 393

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Paragon Capital Management (Colorado)'s AOS Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of A.O. Smith (AOS) in Q1 2022, closing a stake of 350 shares — an estimated $30K sold.

Paragon Capital Management (Colorado) first reported a position in AOS in Q4 2021 and held it in 1 quarter. The position peaked at $30K in Q4 2021. 588 funds tracked by Wall St. Rank hold AOS as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining A.O. Smith position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 350 A.O. Smith shares in Q1 2022, an estimated $30K.
  • Paragon Capital Management (Colorado) first reported a position in A.O. Smith in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s A.O. Smith position peaked at $30K in Q4 2021.
  • 588 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.