WRF
Waddell & Reed Financial’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $172M | Buy |
2,540,110
+803
| +0% | +$54.3K | 0.35% | 73 |
|
|
2020
Q4 | $139M | Buy |
2,539,307
+82,859
| +3% | +$4.54M | 0.29% | 92 |
|
|
2020
Q3 | $130M | Buy |
2,456,448
+58,756
| +2% | +$3.1M | 0.31% | 86 |
|
|
2020
Q2 | $113M | Sell |
2,397,692
-15,268
| -0.6% | -$719K | 0.29% | 93 |
|
|
2020
Q1 | $91.2M | Buy |
2,412,960
+144,230
| +6% | +$5.45M | 0.3% | 100 |
|
|
2019
Q4 | $108M | Buy |
2,268,730
+21,378
| +1% | +$1.02M | 0.27% | 110 |
|
|
2019
Q3 | $107M | Buy |
2,247,352
+149,708
| +7% | +$7.14M | 0.28% | 105 |
|
|
2019
Q2 | $98.9M | Buy |
2,097,644
+129,108
| +7% | +$6.09M | 0.24% | 118 |
|
|
2019
Q1 | $105M | Buy |
1,968,536
+54,929
| +3% | +$2.93M | 0.26% | 112 |
|
|
2018
Q4 | $81.7M | Buy |
1,913,607
+176,845
| +10% | +$7.55M | 0.23% | 125 |
|
|
2018
Q3 | $92.7M | Buy |
1,736,762
+74,338
| +4% | +$3.97M | 0.21% | 139 |
|
|
2018
Q2 | $98.3M | Buy |
1,662,424
+187,800
| +13% | +$11.1M | 0.23% | 126 |
|
|
2018
Q1 | $93.8M | Buy |
1,474,624
+124,716
| +9% | +$7.93M | 0.21% | 119 |
|
|
2017
Q4 | $82.7M | Buy |
1,349,908
+4,504
| +0.3% | +$276K | 0.18% | 140 |
|
|
2017
Q3 | $80M | Buy |
1,345,404
+85,561
| +7% | +$5.08M | 0.18% | 145 |
|
|
2017
Q2 | $71M | Buy |
1,259,843
+28,009
| +2% | +$1.58M | 0.16% | 166 |
|
|
2017
Q1 | $63M | Buy |
1,231,834
+10,651
| +0.9% | +$545K | 0.13% | 189 |
|
|
2016
Q4 | $57.8M | Buy |
1,221,183
+618,387
| +103% | +$29.3M | 0.13% | 199 |
|
|
2016
Q3 | $59.6M | Buy |
602,796
+48,878
| +9% | +$4.83M | 0.12% | 187 |
|
|
2016
Q2 | $48.8M | Buy |
+553,918
| New | +$48.8M | 0.1% | 209 |
|
|
2014
Q1 | – | Sell |
-160,150
| Closed | -$8.64M | – | 541 |
|
|
2013
Q4 | $8.64M | Hold |
160,150
| – | – | 0.01% | 439 |
|
|
2013
Q3 | $7.24M | Hold |
160,150
| – | – | 0.01% | 450 |
|
|
2013
Q2 | $5.81M | Buy |
+160,150
| New | +$5.81M | 0.01% | 439 |
|