VALUE FUND AOS Holdings History
Number of Shares
213,735.00
Current Holdings Value*
$13.97 Mil
% of Portfolio
0.66%
Total Estimate Gain
$234,039.83
% of Total Estimate Gain
1.62%
VALUE FUND's A.O. Smith Corp Holding Summary
As of 2025-03-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 213,735.00 shares of A.O. Smith Corp(AOS), totaling $13.97 Mil. This investment constitutes 0.66% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.15% of the outstanding A.O. Smith Corp(AOS) stock.
The initial trade took place in 2025Q1. And since then VALUE FUND has made 1 purchases of AOS, at an average price of $67.58, for a total of 213,735.00 shares. Based on historical transaction data and AOS's current price of $68.68, VALUE FUND's estimated gain on his AOS holdings is $234,039.83, reflecting a 1.62% gain to date.
VALUE FUND AOS ($68.68) Holding Chart
VALUE FUND AOS ($68.68) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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