Reilly Financial Advisors’s A.O. Smith AOS Stock Holding History

Reilly Financial 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 Q4	$667K	Hold	7,769	–	–	0.05%	139
2021 Q3	$474K	Sell	7,769 -151	-2%	-$10.5K	0.04%	144
2021 Q2	$571K	Buy	7,920 +7,759	+4,819%	+$535K	0.05%	142
2021 Q1	$11K	Buy	161 +10	+7%	+$608	﹤0.01%	670
2020 Q4	$8K	Hold	151	–	–	﹤0.01%	655
2020 Q3	$8K	Hold	151	–	–	﹤0.01%	599
2020 Q2	$7K	Hold	151	–	–	﹤0.01%	648
2020 Q1	$6K	Hold	151	–	–	﹤0.01%	636
2019 Q4	$7K	Sell	151 -210	-58%	-$10.2K	﹤0.01%	678
2019 Q3	$17K	Hold	361	–	–	﹤0.01%	541
2019 Q2	$17K	Sell	361 -154	-30%	-$7.55K	﹤0.01%	567
2019 Q1	$27K	Sell	515 -100	-16%	-$4.97K	﹤0.01%	456
2018 Q4	$26K	Hold	615	–	–	﹤0.01%	436
2018 Q3	$33K	Hold	615	–	–	﹤0.01%	431
2018 Q2	$36K	Hold	615	–	–	0.01%	371
2018 Q1	$39K	Buy	615 +210	+52%	+$13.5K	0.01%	334
2017 Q4	$25K	Hold	405	–	–	﹤0.01%	453
2017 Q3	$24K	Hold	405	–	–	﹤0.01%	451
2017 Q2	$23K	Hold	405	–	–	﹤0.01%	468
2017 Q1	$21K	Buy	405 +151	+59%	+$7.49K	﹤0.01%	466
2016 Q4	$12K	Hold	254	–	–	﹤0.01%	522
2016 Q3	$13K	Hold	254	–	–	﹤0.01%	469
2016 Q2	$11K	Hold	254	–	–	﹤0.01%	480
2016 Q1	$10K	Hold	254	–	–	﹤0.01%	761
2015 Q4	$10K	Hold	254	–	–	﹤0.01%	776
2015 Q3	$8K	Hold	254	–	–	﹤0.01%	836
2015 Q2	$9K	Hold	254	–	–	﹤0.01%	900
2015 Q1	$8K	Buy	254 +154	+154%	+$4.68K	﹤0.01%	901
2014 Q4	$3K	Buy	+100	New	+$2.61K	﹤0.01%	692

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

Reilly Financial Advisors's AOS Position: Q4 2021 in Review

Reilly Financial Advisors held its A.O. Smith (AOS) position steady in Q4 2021 at 7,769 shares worth $667K. The position accounts for 0.05% of the portfolio, ranked #139.

Reilly Financial Advisors first reported a position in AOS in Q4 2014 and has held it in 29 quarters since. 581 funds tracked by Wall St. Rank hold AOS as of Q4 2021.

Reilly Financial Advisors held 7,769 shares of A.O. Smith worth $667K as of Q4 2021.
Reilly Financial Advisors left its A.O. Smith share count unchanged in Q4 2021.
A.O. Smith made up 0.05% of Reilly Financial Advisors's portfolio in Q4 2021, its #139 holding.
Reilly Financial Advisors first reported a position in A.O. Smith in Q4 2014 and has held it in 29 quarters since.
581 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.