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Ruggie Capital Group’s A.O. Smith AOS Stock Holding History

Ruggie Capital Group’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
2019
Q1 		– Sell
-38
Closed -$2K – 168
2018
Q4 		$2K Buy
+38
New +$1.75K ﹤0.01% 424
2015
Q3 		– Sell
-42
Closed -$2K – 224
2015
Q2 		$2K Hold
42
– – ﹤0.01% 269
2015
Q1 		$1K Buy
+42
New +$1.28K ﹤0.01% 240

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $1.26T AUM 61.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ruggie Capital Group's AOS Position: Q1 2019 in Review

Ruggie Capital Group sold out of A.O. Smith (AOS) in Q1 2019, closing a stake of 38 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in AOS in Q1 2015 and held it in 3 quarters. The position peaked at $2K in Q4 2018. 520 funds tracked by Wall St. Rank hold AOS as of Q1 2019.

  • Ruggie Capital Group reported no remaining A.O. Smith position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 38 A.O. Smith shares in Q1 2019, an estimated $2K.
  • Ruggie Capital Group first reported a position in A.O. Smith in Q1 2015 and held it in 3 quarters.
  • Ruggie Capital Group's A.O. Smith position peaked at $2K in Q4 2018.
  • 520 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.