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Stonebridge Capital Advisors’s A.O. Smith AOS Stock Holding History

Stonebridge Capital Advisors’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
2022
Q4 		– Sell
-10
Closed – – 977
2022
Q3 		$0 Buy
+10
New +$574 ﹤0.01% 998
2021
Q3 		– Sell
-11
Closed -$1K – 947
2021
Q2 		$1K Hold
11
– – ﹤0.01% 837
2021
Q1 		$1K Buy
+11
New +$669 ﹤0.01% 883
2020
Q1 		– Sell
-5
Closed – – 773
2019
Q4 		$0 Hold
5
– – ﹤0.01% 848
2019
Q3 		$0 Hold
5
– – ﹤0.01% 859
2019
Q2 		$0 Buy
+5
New +$245 ﹤0.01% 893

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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Stonebridge Capital Advisors's AOS Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of A.O. Smith (AOS) in Q4 2022, closing a stake of 10 shares.

Stonebridge Capital Advisors first reported a position in AOS in Q2 2019 and held it in 6 quarters. The position peaked at $1K in Q2 2021. 532 funds tracked by Wall St. Rank hold AOS as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining A.O. Smith position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 10 A.O. Smith shares in Q4 2022.
  • Stonebridge Capital Advisors first reported a position in A.O. Smith in Q2 2019 and held it in 6 quarters.
  • Stonebridge Capital Advisors's A.O. Smith position peaked at $1K in Q2 2021.
  • 532 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.