Xact Kapitalforvaltning’s A.O. Smith AOS Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$1.44M	Sell	38,194 -9,975	-21%	-$425K	0.03%	407
2019 Q4	$2.29M	Sell	48,169 -9,439	-16%	-$458K	0.04%	379
2019 Q3	$2.75M	Hold	57,608	–	–	0.05%	329
2019 Q2	$2.72M	Buy	57,608 +4,186	+8%	+$205K	0.06%	323
2019 Q1	$2.85M	Sell	53,422 -2,742	-5%	-$136K	0.06%	287
2018 Q4	$2.4M	Hold	56,164	–	–	0.06%	297
2018 Q3	$3M	Hold	56,164	–	–	0.06%	297
2018 Q2	$3.32M	Hold	56,164	–	–	0.07%	272
2018 Q1	$3.57M	Buy	56,164 +437	+0.8%	+$28.2K	0.08%	246
2017 Q4	$3.42M	Buy	55,727 +2,095	+4%	+$127K	0.08%	256
2017 Q3	$3.19M	Buy	53,632 +703	+1%	+$39.4K	0.09%	247
2017 Q2	$2.98M	Sell	52,929 -1,774	-3%	-$95.8K	0.09%	258
2017 Q1	$2.8M	Buy	54,703 +21,510	+65%	+$1.07M	0.09%	257
2016 Q4	$1.57M	Buy	33,193 +3,311	+11%	+$160K	0.06%	394
2016 Q3	$1.48M	Buy	+29,882	New	+$1.4M	0.05%	394

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Xact Kapitalforvaltning's AOS Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its A.O. Smith (AOS) stake by 21% in Q1 2020, selling an estimated $425K and leaving 38,194 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #407.

Xact Kapitalforvaltning first reported a position in AOS in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.57M in Q1 2018. 435 funds tracked by Wall St. Rank hold AOS as of Q1 2020.

Xact Kapitalforvaltning held 38,194 shares of A.O. Smith worth $1.44M as of Q1 2020.
Xact Kapitalforvaltning sold 9,975 A.O. Smith shares in Q1 2020, an estimated $425K.
A.O. Smith made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #407 holding.
Xact Kapitalforvaltning first reported a position in A.O. Smith in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's A.O. Smith position peaked at $3.57M in Q1 2018.
435 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.