World Asset Management’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $290K | Sell |
4,753
-232
| -5% | -$16.2K | 0.03% | 638 |
|
|
2021
Q2 | $359K | Sell |
4,985
-185
| -4% | -$12.8K | 0.03% | 570 |
|
|
2021
Q1 | $350K | Sell |
5,170
-791
| -13% | -$48.1K | 0.03% | 612 |
|
|
2020
Q4 | $327K | Sell |
5,961
-272
| -4% | -$15K | 0.03% | 588 |
|
|
2020
Q3 | $329K | Sell |
6,233
-238
| -4% | -$11.9K | 0.03% | 507 |
|
|
2020
Q2 | $305K | Sell |
6,471
-2,171
| -25% | -$94.8K | 0.03% | 527 |
|
|
2020
Q1 | $327K | Sell |
8,642
-2,695
| -24% | -$115K | 0.03% | 544 |
|
|
2019
Q4 | $540K | Sell |
11,337
-1,269
| -10% | -$61.5K | 0.02% | 569 |
|
|
2019
Q3 | $601K | Buy |
12,606
+927
| +8% | +$42.9K | 0.03% | 537 |
|
|
2019
Q2 | $551K | Sell |
11,679
-1,172
| -9% | -$57.5K | 0.03% | 591 |
|
|
2019
Q1 | $685K | Buy |
12,851
+511
| +4% | +$25.4K | 0.03% | 507 |
|
|
2018
Q4 | $527K | Sell |
12,340
-299
| -2% | -$13.8K | 0.03% | 540 |
|
|
2018
Q3 | $675K | Buy |
12,639
+266
| +2% | +$15.6K | 0.03% | 592 |
|
|
2018
Q2 | $732K | Buy |
12,373
+14
| +0.1% | +$882 | 0.04% | 564 |
|
|
2018
Q1 | $786K | Sell |
12,359
-515
| -4% | -$33.2K | 0.04% | 565 |
|
|
2017
Q4 | $789K | Sell |
12,874
-1,074
| -8% | -$65.2K | 0.03% | 700 |
|
|
2017
Q3 | $829K | Buy |
13,948
+3,262
| +31% | +$183K | 0.03% | 673 |
|
|
2017
Q2 | $602K | Buy |
10,686
+291
| +3% | +$15.7K | 0.02% | 776 |
|
|
2017
Q1 | $532K | Buy |
10,395
+1,390
| +15% | +$69K | 0.02% | 813 |
|
|
2016
Q4 | $426K | Sell |
9,005
-643
| -7% | -$31K | 0.02% | 872 |
|
|
2016
Q3 | $477K | Buy |
9,648
+2,364
| +32% | +$110K | 0.02% | 845 |
|
|
2016
Q2 | $321K | Sell |
7,284
-56
| -0.8% | -$2.26K | 0.01% | 907 |
|
|
2016
Q1 | $280K | Sell |
7,340
-96
| -1% | -$3.36K | 0.01% | 942 |
|
|
2015
Q4 | $285K | Buy |
7,436
+326
| +5% | +$12.3K | 0.01% | 921 |
|
|
2015
Q3 | $232K | Buy |
7,110
+1,306
| +23% | +$44.6K | 0.01% | 982 |
|
|
2015
Q2 | $209K | Sell |
5,804
-6,306
| -52% | -$217K | 0.01% | 1015 |
|
|
2015
Q1 | $398K | Sell |
12,110
-120
| -1% | -$3.65K | 0.01% | 940 |
|
|
2014
Q4 | $345K | Sell |
12,230
-1,858
| -13% | -$48.5K | 0.01% | 1004 |
|
|
2014
Q3 | $333K | Sell |
14,088
-478
| -3% | -$11.6K | 0.01% | 1072 |
|
|
2014
Q2 | $361K | Sell |
14,566
-434
| -3% | -$10.4K | 0.01% | 1084 |
|
|
2014
Q1 | $345K | Sell |
15,000
-246
| -2% | -$6K | 0.01% | 1103 |
|
|
2013
Q4 | $411K | Sell |
15,246
-2,254
| -13% | -$57.7K | 0.01% | 1041 |
|
|
2013
Q3 | $395K | Sell |
17,500
-2,722
| -13% | -$56.9K | 0.01% | 1132 |
|
|
2013
Q2 | $367K | Buy |
+20,222
| New | +$378K | 0.01% | 1200 |
|
Other funds holding AOS
PAMS
BBHC
World Asset Management's AOS Position: Q3 2021 in Review
World Asset Management reduced its A.O. Smith (AOS) stake by 4.7% in Q3 2021, selling an estimated $16.2K and leaving 4,753 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #638.
World Asset Management first reported a position in AOS in Q2 2013 and has held it in 34 quarters since. The position peaked at $829K in Q3 2017. 532 funds tracked by Wall St. Rank hold AOS as of Q3 2021.
- World Asset Management held 4,753 shares of A.O. Smith worth $290K as of Q3 2021.
- World Asset Management sold 232 A.O. Smith shares in Q3 2021, an estimated $16.2K.
- A.O. Smith made up 0.03% of World Asset Management's portfolio in Q3 2021, its #638 holding.
- World Asset Management first reported a position in A.O. Smith in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's A.O. Smith position peaked at $829K in Q3 2017.
- 532 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.