Rowland Carmichael Advisors’s A.O. Smith AOS Stock Holding History

Rowland Carmichael 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
2020 Q4	$612K	Buy	11,169 +234	+2%	+$12.9K	0.19%	119
2020 Q3	$577K	Sell	10,935 -3	-0%	-$150	0.23%	113
2020 Q2	$515K	Sell	10,938 -4,585	-30%	-$200K	0.22%	121
2020 Q1	$587K	Sell	15,523 -481	-3%	-$20.5K	0.3%	95
2019 Q4	$762K	Buy	16,004 +179	+1%	+$8.68K	0.26%	107
2019 Q3	$755K	Sell	15,825 -12	-0.1%	-$555	0.26%	110
2019 Q2	$747K	Buy	15,837 +11,067	+232%	+$543K	0.26%	109
2019 Q1	$254K	Buy	+4,770	New	+$237K	0.09%	212

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Rowland Carmichael Advisors's AOS Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its A.O. Smith (AOS) stake by 2.1% in Q4 2020, buying an estimated $12.9K and bringing the position to 11,169 shares worth $612K. The position accounts for 0.19% of the portfolio, ranked #119.

Rowland Carmichael Advisors first reported a position in AOS in Q1 2019 and has held it in 8 quarters since. The position peaked at $762K in Q4 2019. 517 funds tracked by Wall St. Rank hold AOS as of Q4 2020.

Rowland Carmichael Advisors held 11,169 shares of A.O. Smith worth $612K as of Q4 2020.
Rowland Carmichael Advisors bought 234 A.O. Smith shares in Q4 2020, an estimated $12.9K.
A.O. Smith made up 0.19% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #119 holding.
Rowland Carmichael Advisors first reported a position in A.O. Smith in Q1 2019 and has held it in 8 quarters since.
Rowland Carmichael Advisors's A.O. Smith position peaked at $762K in Q4 2019.
517 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.