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Riverbridge Partners’s A.O. Smith AOS Stock Holding History

Riverbridge Partners’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
-744,245
Closed -$53.6M – 157
2021
Q2 		$53.6M Sell
744,245
-342,871
-32% -$23.7M 0.54% 65
2021
Q1 		$73.5M Buy
1,087,116
+13,959
+1% +$849K 0.84% 48
2020
Q4 		$58.8M Buy
1,073,157
+32,089
+3% +$1.77M 0.65% 57
2020
Q3 		$55M Buy
1,041,068
+42,164
+4% +$2.11M 0.77% 50
2020
Q2 		$47.1M Buy
998,904
+80,016
+9% +$3.49M 0.74% 49
2020
Q1 		$34.7M Buy
918,888
+12,343
+1% +$526K 0.73% 49
2019
Q4 		$43.2M Sell
906,545
-23,146
-2% -$1.12M 0.78% 49
2019
Q3 		$44.4M Buy
929,691
+11,247
+1% +$520K 0.84% 46
2019
Q2 		$43.3M Buy
918,444
+286,812
+45% +$14.1M 0.82% 48
2019
Q1 		$33.7M Buy
631,632
+86,707
+16% +$4.31M 0.65% 56
2018
Q4 		$23.3M Sell
544,925
-130,653
-19% -$6.01M 0.49% 72
2018
Q3 		$36.1M Sell
675,578
-18,443
-3% -$1.08M 0.6% 63
2018
Q2 		$41.1M Sell
694,021
-27,830
-4% -$1.75M 0.74% 54
2018
Q1 		$45.9M Buy
+721,851
New +$46.6M 0.84% 46

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Riverbridge Partners's AOS Position: Q3 2021 in Review

Riverbridge Partners sold out of A.O. Smith (AOS) in Q3 2021, closing a stake of 744,245 shares — an estimated $53.6M sold.

Riverbridge Partners first reported a position in AOS in Q1 2018 and held it in 14 quarters. The position peaked at $73.5M in Q1 2021. 531 funds tracked by Wall St. Rank hold AOS as of Q3 2021.

  • Riverbridge Partners reported no remaining A.O. Smith position as of Q3 2021 after selling out during the quarter.
  • Riverbridge Partners sold 744,245 A.O. Smith shares in Q3 2021, an estimated $53.6M.
  • Riverbridge Partners first reported a position in A.O. Smith in Q1 2018 and held it in 14 quarters.
  • Riverbridge Partners's A.O. Smith position peaked at $73.5M in Q1 2021.
  • 531 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2021.

Based on Riverbridge Partners's 13F filing for Q3 2021, filed 26 Oct 2021.