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UBP Investment Advisors’s A.O. Smith AOS Stock Holding History

UBP Investment 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
Q3 		$810K Hold
16,681
– – 0.42% 41
2022
Q2 		$910K Buy
+16,681
New +$1M 0.36% 39
2021
Q2 		– Sell
-9,749
Closed -$660K – 111
2021
Q1 		$660K Buy
+9,749
New +$593K 0.27% 65

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBP Investment Advisors's AOS Position: Q3 2022 in Review

UBP Investment Advisors held its A.O. Smith (AOS) position steady in Q3 2022 at 16,681 shares worth $810K. The position accounts for 0.42% of the portfolio, ranked #41.

UBP Investment Advisors first reported a position in AOS in Q1 2021 and has held it in 3 quarters since. The position peaked at $910K in Q2 2022. 540 funds tracked by Wall St. Rank hold AOS as of Q3 2022.

  • UBP Investment Advisors held 16,681 shares of A.O. Smith worth $810K as of Q3 2022.
  • UBP Investment Advisors left its A.O. Smith share count unchanged in Q3 2022.
  • A.O. Smith made up 0.42% of UBP Investment Advisors's portfolio in Q3 2022, its #41 holding.
  • UBP Investment Advisors first reported a position in A.O. Smith in Q1 2021 and has held it in 3 quarters since.
  • UBP Investment Advisors's A.O. Smith position peaked at $910K in Q2 2022.
  • 540 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.