Woodward Diversified Capital’s A.O. Smith AOS Stock Holding History

Woodward Diversified Capital’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	-2,767	Closed	-$238K	–	157
2021 Q4	$238K	Buy	+2,767	New	+$211K	0.14%	169
2021 Q3	–	Sell	-2,818	Closed	-$203K	–	191
2021 Q2	$203K	Buy	+2,818	New	+$194K	0.12%	189

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Woodward Diversified Capital's AOS Position: Q1 2022 in Review

Woodward Diversified Capital sold out of A.O. Smith (AOS) in Q1 2022, closing a stake of 2,767 shares — an estimated $238K sold.

Woodward Diversified Capital first reported a position in AOS in Q2 2021 and held it in 2 quarters. The position peaked at $238K in Q4 2021. 588 funds tracked by Wall St. Rank hold AOS as of Q1 2022.

Woodward Diversified Capital reported no remaining A.O. Smith position as of Q1 2022 after selling out during the quarter.
Woodward Diversified Capital sold 2,767 A.O. Smith shares in Q1 2022, an estimated $238K.
Woodward Diversified Capital first reported a position in A.O. Smith in Q2 2021 and held it in 2 quarters.
Woodward Diversified Capital's A.O. Smith position peaked at $238K in Q4 2021.
588 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2022.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.