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Veritable’s A.O. Smith AOS Stock Holding History

Veritable’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
Q1 		– Sell
-2,838
Closed -$244K – 907
2021
Q4 		$244K Buy
+2,838
New +$216K ﹤0.01% 801
2019
Q1 		– Sell
-5,899
Closed -$252K – 799
2018
Q4 		$252K Sell
5,899
-6,478
-52% -$298K 0.01% 661
2018
Q3 		$661K Sell
12,377
-4
-0% -$235 0.01% 438
2018
Q2 		$732K Buy
12,381
+134
+1% +$8.45K 0.02% 414
2018
Q1 		$779K Buy
12,247
+332
+3% +$21.4K 0.02% 392
2017
Q4 		$730K Buy
11,915
+794
+7% +$48.2K 0.02% 402
2017
Q3 		$661K Buy
11,121
+3,099
+39% +$174K 0.02% 439
2017
Q2 		$452K Buy
+8,022
New +$433K 0.01% 533

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return