Pflug Koory’s A.O. Smith AOS Stock Holding History

Pflug Koory’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	–	Sell	-48	Closed	-$3K	–	453
2021 Q2	$3K	Hold	48	–	–	﹤0.01%	447
2021 Q1	$3K	Buy	+48	New	+$2.92K	﹤0.01%	468

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

Pflug Koory's AOS Position: Q3 2021 in Review

Pflug Koory sold out of A.O. Smith (AOS) in Q3 2021, closing a stake of 48 shares — an estimated $3K sold.

Pflug Koory first reported a position in AOS in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 531 funds tracked by Wall St. Rank hold AOS as of Q3 2021.

Pflug Koory reported no remaining A.O. Smith position as of Q3 2021 after selling out during the quarter.
Pflug Koory sold 48 A.O. Smith shares in Q3 2021, an estimated $3K.
Pflug Koory first reported a position in A.O. Smith in Q1 2021 and held it in 2 quarters.
Pflug Koory's A.O. Smith position peaked at $3K in Q2 2021.
531 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2021.

Based on Pflug Koory's 13F filing for Q3 2021, filed 19 Oct 2021.