Shelton Capital Management’s A.O. Smith AOS Stock Holding History

Shelton Capital Management’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	–	Sell	-27,449	Closed	-$1.45M	–	734
2020 Q3	$1.45M	Buy	+27,449	New	+$1.37M	0.06%	304
2017 Q3	–	Sell	-11,151	Closed	-$628K	–	836
2017 Q2	$628K	Hold	11,151	–	–	0.04%	305
2017 Q1	$570K	Buy	11,151 +2,617	+31%	+$130K	0.04%	330
2016 Q4	$404K	Buy	+8,534	New	+$412K	0.03%	465
2016 Q3	–	Sell	-14,416	Closed	-$635K	–	784
2016 Q2	$635K	Buy	14,416 +4	+0%	+$161	0.06%	307
2016 Q1	$550K	Hold	14,412	–	–	0.05%	332
2015 Q4	$552K	Hold	14,412	–	–	0.06%	328
2015 Q3	$470K	Hold	14,412	–	–	0.05%	365
2015 Q2	$519K	Hold	14,412	–	–	0.06%	355
2015 Q1	$473K	Sell	14,412 -1,180	-8%	-$35.9K	0.05%	399
2014 Q4	$440K	Sell	15,592 -1,408	-8%	-$36.8K	0.05%	417
2014 Q3	$402K	Hold	17,000	–	–	0.05%	418
2014 Q2	$421K	Sell	17,000 -11,694	-41%	-$281K	0.06%	409
2014 Q1	$660K	Hold	28,694	–	–	0.1%	223
2013 Q4	$774K	Buy	28,694 +17,646	+160%	+$452K	0.12%	179
2013 Q3	$250K	Hold	11,048	–	–	0.04%	544
2013 Q2	$200K	Buy	+11,048	New	+$206K	0.04%	605

Other funds holding AOS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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