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

Tradewinds 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
2022 Q2	–	Sell	-266	Closed	-$17K	–	448
2022 Q1	$17K	Hold	266	–	–	﹤0.01%	395
2021 Q4	$23K	Hold	266	–	–	﹤0.01%	348
2021 Q3	$16K	Hold	266	–	–	﹤0.01%	390
2021 Q2	$19K	Hold	266	–	–	﹤0.01%	369
2021 Q1	$18K	Hold	266	–	–	﹤0.01%	357
2020 Q4	$15K	Hold	266	–	–	﹤0.01%	359
2020 Q3	$14K	Hold	266	–	–	﹤0.01%	339
2020 Q2	$13K	Hold	266	–	–	﹤0.01%	348
2020 Q1	$10K	Hold	266	–	–	﹤0.01%	344
2019 Q4	$13K	Hold	266	–	–	﹤0.01%	365
2019 Q3	$13K	Hold	266	–	–	0.01%	326
2019 Q2	$13K	Hold	266	–	–	0.01%	324
2019 Q1	$14K	Hold	266	–	–	0.01%	330
2018 Q4	$11K	Hold	266	–	–	0.01%	359
2018 Q3	$14K	Hold	266	–	–	0.01%	365
2018 Q2	$16K	Hold	266	–	–	0.01%	336
2018 Q1	$17K	Hold	266	–	–	0.01%	320
2017 Q4	$16K	Hold	266	–	–	0.01%	352
2017 Q3	$16K	Hold	266	–	–	0.01%	330
2017 Q2	$15K	Hold	266	–	–	0.01%	333
2017 Q1	$14K	Buy	+266	New	+$13.2K	0.01%	338

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 $3.38T AUM 44.17% 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 $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

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

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

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

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

Tradewinds Capital Management's AOS Position: Q2 2022 in Review

Tradewinds Capital Management sold out of A.O. Smith (AOS) in Q2 2022, closing a stake of 266 shares — an estimated $17K sold.

Tradewinds Capital Management first reported a position in AOS in Q1 2017 and held it in 21 quarters. The position peaked at $23K in Q4 2021. 545 funds tracked by Wall St. Rank hold AOS as of Q2 2022.

Tradewinds Capital Management reported no remaining A.O. Smith position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 266 A.O. Smith shares in Q2 2022, an estimated $17K.
Tradewinds Capital Management first reported a position in A.O. Smith in Q1 2017 and held it in 21 quarters.
Tradewinds Capital Management's A.O. Smith position peaked at $23K in Q4 2021.
545 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.