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	–	–	0.05%	328
2015 Q3	$470K	Hold	14,412	–	–	0.05%	365
2015 Q2	$519K	Hold	14,412	–	–	0.05%	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 $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

Shelton Capital Management's AOS Position: Q4 2020 in Review

Shelton Capital Management sold out of A.O. Smith (AOS) in Q4 2020, closing a stake of 27,449 shares — an estimated $1.45M sold.

Shelton Capital Management first reported a position in AOS in Q2 2013 and held it in 17 quarters. The position peaked at $1.45M in Q3 2020. 517 funds tracked by Wall St. Rank hold AOS as of Q4 2020.

Shelton Capital Management reported no remaining A.O. Smith position as of Q4 2020 after selling out during the quarter.
Shelton Capital Management sold 27,449 A.O. Smith shares in Q4 2020, an estimated $1.45M.
Shelton Capital Management first reported a position in A.O. Smith in Q2 2013 and held it in 17 quarters.
Shelton Capital Management's A.O. Smith position peaked at $1.45M in Q3 2020.
517 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2020.

Based on Shelton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.