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Algebris (UK)’s A.O. Smith AOS Stock Holding History

Algebris (UK)’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
-6,109
Closed -$506K – 46
2024
Q1 		$506K Buy
6,109
+140
+2% +$11.5K 0.22% 41
2023
Q4 		$446K Buy
5,969
+1,685
+39% +$124K 0.23% 29
2023
Q3 		$284K Sell
4,284
-2,837
-40% -$201K 0.14% 39
2023
Q2 		$516K Sell
7,121
-690
-9% -$47.2K 0.25% 32
2023
Q1 		$542K Sell
7,811
-860
-10% -$55.9K 0.22% 33
2022
Q4 		$495K Buy
+8,671
New +$485K 0.23% 31

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

Algebris (UK)'s AOS Position: Q2 2024 in Review

Algebris (UK) sold out of A.O. Smith (AOS) in Q2 2024, closing a stake of 6,109 shares — an estimated $506K sold.

Algebris (UK) first reported a position in AOS in Q4 2022 and held it in 6 quarters. The position peaked at $542K in Q1 2023. 642 funds tracked by Wall St. Rank hold AOS as of Q2 2024.

  • Algebris (UK) reported no remaining A.O. Smith position as of Q2 2024 after selling out during the quarter.
  • Algebris (UK) sold 6,109 A.O. Smith shares in Q2 2024, an estimated $506K.
  • Algebris (UK) first reported a position in A.O. Smith in Q4 2022 and held it in 6 quarters.
  • Algebris (UK)'s A.O. Smith position peaked at $542K in Q1 2023.
  • 642 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2024.

Based on Algebris (UK)'s 13F filing for Q2 2024, filed 13 Aug 2024.