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Advisor Partners II’s A.O. Smith AOS Stock Holding History

Advisor Partners II’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
2023
Q3 		$603K Buy
9,125
+243
+3% +$17.3K 0.02% 643
2023
Q2 		$646K Buy
8,882
+31
+0.4% +$2.12K 0.03% 513
2023
Q1 		$612K Buy
8,851
+335
+4% +$21.8K 0.03% 477
2022
Q4 		$487K Buy
8,516
+442
+5% +$24.7K 0.03% 533
2022
Q3 		$392K Buy
+8,074
New +$464K 0.03% 530

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Advisor Partners II's AOS Position: Q3 2023 in Review

Advisor Partners II increased its A.O. Smith (AOS) stake by 2.7% in Q3 2023, buying an estimated $17.3K and bringing the position to 9,125 shares worth $603K. The position accounts for 0.02% of the portfolio, ranked #643.

Advisor Partners II first reported a position in AOS in Q3 2022 and has held it in 5 quarters since. The position peaked at $646K in Q2 2023. 577 funds tracked by Wall St. Rank hold AOS as of Q3 2023.

  • Advisor Partners II held 9,125 shares of A.O. Smith worth $603K as of Q3 2023.
  • Advisor Partners II bought 243 A.O. Smith shares in Q3 2023, an estimated $17.3K.
  • A.O. Smith made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #643 holding.
  • Advisor Partners II first reported a position in A.O. Smith in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's A.O. Smith position peaked at $646K in Q2 2023.
  • 577 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.