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Abacus FCF Advisors’s A.O. Smith AOS Stock Holding History

Abacus FCF Advisors’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
2024
Q2 		– Sell
-24,013
Closed -$2.15M – 152
2024
Q1 		$2.15M Buy
24,013
+1,773
+8% +$146K 0.54% 61
2023
Q4 		$1.83M Buy
22,240
+12,923
+139% +$953K 0.53% 64
2023
Q3 		$616K Buy
9,317
+227
+2% +$16.1K 0.33% 110
2023
Q2 		$662K Buy
+9,090
New +$622K 0.33% 113
2019
Q2 		– Sell
-18,507
Closed -$987K – 97
2019
Q1 		$987K Buy
18,507
+882
+5% +$43.8K 0.76% 92
2018
Q4 		$753K Buy
+17,625
New +$811K 0.69% 96
2017
Q3 		$308K Buy
5,188
+759
+17% +$42.6K 0.96% 69
2017
Q2 		$249K Buy
+4,429
New +$239K 0.97% 59

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Abacus FCF Advisors's AOS Position: Q2 2024 in Review

Abacus FCF Advisors sold out of A.O. Smith (AOS) in Q2 2024, closing a stake of 24,013 shares — an estimated $2.15M sold.

Abacus FCF Advisors first reported a position in AOS in Q2 2017 and held it in 8 quarters. The position peaked at $2.15M in Q1 2024. 642 funds tracked by Wall St. Rank hold AOS as of Q2 2024.

  • Abacus FCF Advisors reported no remaining A.O. Smith position as of Q2 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 24,013 A.O. Smith shares in Q2 2024, an estimated $2.15M.
  • Abacus FCF Advisors first reported a position in A.O. Smith in Q2 2017 and held it in 8 quarters.
  • Abacus FCF Advisors's A.O. Smith position peaked at $2.15M in Q1 2024.
  • 642 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2024.

Based on Abacus FCF Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.