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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Algert Global's AOS Position: Q3 2023 in Review

Algert Global sold out of A.O. Smith (AOS) in Q3 2023, closing a stake of 46,180 shares — an estimated $3.36M sold.

Algert Global first reported a position in AOS in Q3 2013 and held it in 9 quarters. The position peaked at $4.26M in Q1 2023. 577 funds tracked by Wall St. Rank hold AOS as of Q3 2023.

Algert Global reported no remaining A.O. Smith position as of Q3 2023 after selling out during the quarter.
Algert Global sold 46,180 A.O. Smith shares in Q3 2023, an estimated $3.36M.
Algert Global first reported a position in A.O. Smith in Q3 2013 and held it in 9 quarters.
Algert Global's A.O. Smith position peaked at $4.26M in Q1 2023.
577 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.