Spectrum Management Group’s A.O. Smith AOS Stock Holding History

Spectrum Management 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
2021 Q4	–	Sell	-55	Closed	-$3K	–	318
2021 Q3	$3K	Sell	55 -67,123	-100%	-$4.69M	﹤0.01%	364
2021 Q2	$4.84M	Buy	67,178 +1,010	+2%	+$69.7K	0.85%	37
2021 Q1	$4.47M	Buy	66,168 +738	+1%	+$44.9K	0.89%	32
2020 Q4	$3.59M	Buy	+65,430	New	+$3.61M	0.75%	50
2018 Q3	–	Sell	-14	Closed	-$1K	–	216
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	223
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	209
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	226
2017 Q3	$1K	Buy	+14	New	+$785	﹤0.01%	307

Other funds holding AOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PAMS

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Spectrum Management Group's AOS Position: Q4 2021 in Review

Spectrum Management Group sold out of A.O. Smith (AOS) in Q4 2021, closing a stake of 55 shares — an estimated $3K sold.

Spectrum Management Group first reported a position in AOS in Q3 2017 and held it in 8 quarters. The position peaked at $4.84M in Q2 2021. 580 funds tracked by Wall St. Rank hold AOS as of Q4 2021.

Spectrum Management Group reported no remaining A.O. Smith position as of Q4 2021 after selling out during the quarter.
Spectrum Management Group sold 55 A.O. Smith shares in Q4 2021, an estimated $3K.
Spectrum Management Group first reported a position in A.O. Smith in Q3 2017 and held it in 8 quarters.
Spectrum Management Group's A.O. Smith position peaked at $4.84M in Q2 2021.
580 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.