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QS Investors’s A.O. Smith AOS Stock Holding History

QS Investors’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 		$2.59M Buy
35,969
+28,140
+359% +$1.94M 0.03% 324
2021
Q1 		$530K Sell
7,829
-73
-0.9% -$4.44K 0.01% 772
2020
Q4 		$433K Hold
7,902
– – 0.01% 852
2020
Q3 		$418K Hold
7,902
– – 0.01% 784
2020
Q2 		$373K Buy
7,902
+5,880
+291% +$257K 0.01% 987
2020
Q1 		$77K Hold
2,022
– – ﹤0.01% 1326
2019
Q4 		$97K Buy
2,022
+242
+14% +$11.7K ﹤0.01% 1393
2019
Q3 		$85K Hold
1,780
– – ﹤0.01% 1419
2019
Q2 		$84K Hold
1,780
– – ﹤0.01% 1429
2019
Q1 		$95K Sell
1,780
-41
-2% -$2.04K ﹤0.01% 1413
2018
Q4 		$78K Hold
1,821
– – ﹤0.01% 1380
2018
Q3 		$97K Hold
1,821
– – ﹤0.01% 1397
2018
Q2 		$108K Sell
1,821
-18
-1% -$1.13K ﹤0.01% 1385
2018
Q1 		$117K Hold
1,839
– – ﹤0.01% 1342
2017
Q4 		$113K Hold
1,839
– – ﹤0.01% 1365
2017
Q3 		$109K Buy
1,839
+1,780
+3,017% +$99.8K ﹤0.01% 1401
2017
Q2 		$3K Buy
59
+20
+51% +$1.08K ﹤0.01% 1652
2017
Q1 		$2K Sell
39
-146,170
-100% -$7.25M ﹤0.01% 1699
2016
Q4 		$6.92M Sell
146,209
-3,057
-2% -$147K 0.06% 246
2016
Q3 		$7.37M Sell
149,266
-4,160
-3% -$194K 0.06% 261
2016
Q2 		$6.76M Sell
153,426
-3,584
-2% -$145K 0.06% 296
2016
Q1 		$5.99M Buy
157,010
+153,510
+4,386% +$5.37M 0.06% 331
2015
Q4 		$134K Buy
3,500
+100
+3% +$3.77K ﹤0.01% 1174
2015
Q3 		$111K Buy
+3,400
New +$116K ﹤0.01% 1188
2014
Q1 		– Sell
-105,400
Closed -$2.84M – 594
2013
Q4 		$2.84M Buy
+105,400
New +$2.7M 0.11% 174
2013
Q3 		– Sell
-16,800
Closed -$305K – 588
2013
Q2 		$305K Buy
+16,800
New +$314K 0.01% 581

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

QS Investors's AOS Position: Q2 2021 in Review

QS Investors increased its A.O. Smith (AOS) stake by 359% in Q2 2021, buying an estimated $1.94M and bringing the position to 35,969 shares worth $2.59M. The position accounts for 0.03% of the portfolio, ranked #324.

QS Investors first reported a position in AOS in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.37M in Q3 2016. 542 funds tracked by Wall St. Rank hold AOS as of Q2 2021.

  • QS Investors held 35,969 shares of A.O. Smith worth $2.59M as of Q2 2021.
  • QS Investors bought 28,140 A.O. Smith shares in Q2 2021, an estimated $1.94M.
  • A.O. Smith made up 0.03% of QS Investors's portfolio in Q2 2021, its #324 holding.
  • QS Investors first reported a position in A.O. Smith in Q2 2013 and has held it in 26 quarters since.
  • QS Investors's A.O. Smith position peaked at $7.37M in Q3 2016.
  • 542 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.