WRF
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Waddell & Reed Financial’s A.O. Smith AOS Stock Holding History

Waddell & Reed Financial’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
Q1 		$172M Buy
2,540,110
+803
+0% +$48.8K 0.35% 73
2020
Q4 		$139M Buy
2,539,307
+82,859
+3% +$4.57M 0.29% 92
2020
Q3 		$130M Buy
2,456,448
+58,756
+2% +$2.93M 0.31% 86
2020
Q2 		$113M Sell
2,397,692
-15,268
-0.6% -$667K 0.29% 93
2020
Q1 		$91.2M Buy
2,412,960
+144,230
+6% +$6.15M 0.3% 100
2019
Q4 		$108M Buy
2,268,730
+21,378
+1% +$1.04M 0.27% 110
2019
Q3 		$107M Buy
2,247,352
+149,708
+7% +$6.92M 0.28% 105
2019
Q2 		$98.9M Buy
2,097,644
+129,108
+7% +$6.33M 0.24% 118
2019
Q1 		$105M Buy
1,968,536
+54,929
+3% +$2.73M 0.26% 112
2018
Q4 		$81.7M Buy
1,913,607
+176,845
+10% +$8.14M 0.23% 125
2018
Q3 		$92.7M Buy
1,736,762
+74,338
+4% +$4.37M 0.21% 139
2018
Q2 		$98.3M Buy
1,662,424
+187,800
+13% +$11.8M 0.23% 126
2018
Q1 		$93.8M Buy
1,474,624
+124,716
+9% +$8.05M 0.21% 119
2017
Q4 		$82.7M Buy
1,349,908
+4,504
+0.3% +$273K 0.18% 140
2017
Q3 		$80M Buy
1,345,404
+85,561
+7% +$4.8M 0.18% 145
2017
Q2 		$71M Buy
1,259,843
+28,009
+2% +$1.51M 0.16% 166
2017
Q1 		$63M Buy
1,231,834
+10,651
+0.9% +$528K 0.13% 189
2016
Q4 		$57.8M Buy
1,221,183
+15,591
+1% +$752K 0.13% 199
2016
Q3 		$59.5M Buy
1,205,592
+97,756
+9% +$4.57M 0.12% 187
2016
Q2 		$48.8M Buy
+1,107,836
New +$44.7M 0.1% 209
2014
Q1 		– Sell
-320,300
Closed -$8.64M – 541
2013
Q4 		$8.64M Hold
320,300
– – 0.01% 439
2013
Q3 		$7.24M Hold
320,300
– – 0.01% 450
2013
Q2 		$5.81M Buy
+320,300
New +$5.99M 0.01% 439

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 $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Waddell & Reed Financial's AOS Position: Q1 2021 in Review

Waddell & Reed Financial increased its A.O. Smith (AOS) stake by 0.03% in Q1 2021, buying an estimated $48.8K and bringing the position to 2,540,110 shares worth $172M. The position accounts for 0.35% of the portfolio, ranked #73.

Waddell & Reed Financial first reported a position in AOS in Q2 2013 and has held it in 23 quarters since. 527 funds tracked by Wall St. Rank hold AOS as of Q1 2021.

  • Waddell & Reed Financial held 2,540,110 shares of A.O. Smith worth $172M as of Q1 2021.
  • Waddell & Reed Financial bought 803 A.O. Smith shares in Q1 2021, an estimated $48.8K.
  • A.O. Smith made up 0.35% of Waddell & Reed Financial's portfolio in Q1 2021, its #73 holding.
  • Waddell & Reed Financial first reported a position in A.O. Smith in Q2 2013 and has held it in 23 quarters since.
  • 527 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.