Algert Global’s A.O. Smith AOS Stock Holding History

Algert Global’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	–	Sell	-46,180	Closed	-$3.36M	–	1100
2023 Q2	$3.36M	Sell	46,180 -15,440	-25%	-$1.06M	0.15%	210
2023 Q1	$4.26M	Buy	+61,620	New	+$4M	0.2%	133
2020 Q2	–	Sell	-34,131	Closed	-$1.29M	–	416
2020 Q1	$1.29M	Buy	+34,131	New	+$1.45M	0.54%	45
2016 Q1	–	Sell	-13,260	Closed	-$508K	–	346
2015 Q4	$508K	Sell	13,260 -8,680	-40%	-$327K	0.24%	164
2015 Q3	$715K	Buy	+21,940	New	+$750K	0.4%	86
2015 Q2	–	Sell	-13,000	Closed	-$427K	–	311
2015 Q1	$427K	Buy	+13,000	New	+$395K	0.24%	166
2014 Q2	–	Sell	-20,760	Closed	-$478K	–	290
2014 Q1	$478K	Sell	20,760 -1,400	-6%	-$34.1K	0.19%	178
2013 Q4	$598K	Buy	22,160 +11,640	+111%	+$298K	0.16%	195
2013 Q3	$238K	Buy	+10,520	New	+$220K	0.07%	296

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return