Sonora Investment Management’s A.O. Smith AOS Stock Holding History

Sonora Investment 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
2021 Q3	$17K	Buy	281 +12	+4%	+$838	﹤0.01%	660
2021 Q2	$19K	Buy	269 +12	+5%	+$828	﹤0.01%	578
2021 Q1	$17K	Buy	257 +11	+4%	+$669	﹤0.01%	1039
2020 Q4	$13K	Buy	246 +46	+23%	+$2.54K	﹤0.01%	1071
2020 Q3	$11K	Buy	+200	New	+$9.99K	﹤0.01%	1140
2015 Q4	–	Sell	-242	Closed	-$8K	–	800
2015 Q3	$8K	Buy	+242	New	+$8.27K	﹤0.01%	548

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

Sonora Investment Management's AOS Position: Q3 2021 in Review

Sonora Investment Management increased its A.O. Smith (AOS) stake by 4.5% in Q3 2021, buying an estimated $838 and bringing the position to 281 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Sonora Investment Management first reported a position in AOS in Q3 2015 and has held it in 6 quarters since. The position peaked at $19K in Q2 2021. 532 funds tracked by Wall St. Rank hold AOS as of Q3 2021.

Sonora Investment Management held 281 shares of A.O. Smith worth $17K as of Q3 2021.
Sonora Investment Management bought 12 A.O. Smith shares in Q3 2021, an estimated $838.
A.O. Smith made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #660 holding.
Sonora Investment Management first reported a position in A.O. Smith in Q3 2015 and has held it in 6 quarters since.
Sonora Investment Management's A.O. Smith position peaked at $19K in Q2 2021.
532 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.