AOS
Smith AO Corp
Smith AO Corp historical holders
total: 5
Fundsmith Smith AO Corp transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Held since:
- 2018 Q4
- Held for:
- 13 quarters
- Latest activity:
- 2022 Q1
Terry Smith has been an institutional investor in Smith AO Corp (AOS) since 2018 Q4. According to 2026 Q1 report, Terry Smith doesn't hold any shares. The fund/company first acquired AOS in 2018 Q4, initially purchasing 689,903 shares. Since the initial investment, Fundsmith has made 11 more transactions in this position.
When did Terry Smith exit their AOS position?
Terry Smith no longer holds Smith AO Corp (AOS). They sold off their entire position in 2022 Q1, closing out an investment that began in 2018 Q4.
When did Terry Smith first invest in AOS?
Terry Smith first invested in Smith AO Corp (AOS) in 2018 Q4 at the reported quarter-end price of $42.70 per share, acquiring 689,903 shares in their initial purchase.
What is Terry Smith's average cost basis for AOS?
Based on historical transaction data, Terry Smith's estimated cost basis for Smith AO Corp (AOS) is approximately $47.63 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $47.63
- Weighted AVG sell price:
- $85.85
AOS transactions history by Fundsmith
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$85.85
|
|
-100% (-1,778,319)
|
-0.37%
|
|
2021 Q4
|
0.37%
|
1,778,319
|
$85.85
|
$152,669,000
|
+0.21% (+3,804)
|
+0%
|
|
2021 Q3
|
0.30%
|
1,774,515
|
$61.07
|
$108,370,000
|
+0.36% (+6,389)
|
+0%
|
|
2021 Q2
|
0.35%
|
1,768,126
|
$72.06
|
$127,411,000
|
+0.55% (+9,690)
|
+0%
|
|
2021 Q1
|
0.38%
|
1,758,436
|
$67.61
|
$118,888,000
|
+18.07% (+269,119)
|
+0.06%
|
|
2020 Q4
|
0.27%
|
$54.82
|
+0.12% (+1,776)
|
|||
|
2020 Q2
|
0.31%
|
$47.12
|
+1.52% (+22,326)
|
|||
|
2020 Q1
|
0.31%
|
$37.81
|
+24.38% (+287,167)
|
|||
|
2019 Q4
|
0.27%
|
$47.64
|
+38.83% (+329,485)
|
|||
|
2019 Q2
|
0.21%
|
$47.16
|
+11.13% (+84,980)
|
|||
|
2019 Q1
|
0.23%
|
$53.32
|
+10.68% (+73,680)
|
|||
|
2018 Q4
|
0.19%
|
$42.70
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.