AlphaMark Advisors’s A.O. Smith AOS Stock Holding History

AlphaMark 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 Q3	–	Sell	-50	Closed	-$4K	–	686
2024 Q2	$4K	Hold	50	–	–	﹤0.01%	628
2024 Q1	$4K	Hold	50	–	–	﹤0.01%	613
2023 Q4	$4K	Hold	50	–	–	﹤0.01%	604
2023 Q3	$3K	Hold	50	–	–	﹤0.01%	614
2023 Q2	$4K	Sell	50 -50	-50%	-$3.42K	﹤0.01%	500
2023 Q1	$7K	Hold	100	–	–	﹤0.01%	453
2022 Q4	$6K	Hold	100	–	–	﹤0.01%	432
2022 Q3	$5K	Buy	+100	New	+$5.74K	﹤0.01%	495
2020 Q2	–	Sell	-35	Closed	-$1K	–	548
2020 Q1	$1K	Buy	+35	New	+$1.49K	﹤0.01%	503

Other funds holding AOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AlphaMark Advisors's AOS Position: Q3 2024 in Review

AlphaMark Advisors sold out of A.O. Smith (AOS) in Q3 2024, closing a stake of 50 shares — an estimated $4K sold.

AlphaMark Advisors first reported a position in AOS in Q1 2020 and held it in 9 quarters. The position peaked at $7K in Q1 2023. 653 funds tracked by Wall St. Rank hold AOS as of Q3 2024.

AlphaMark Advisors reported no remaining A.O. Smith position as of Q3 2024 after selling out during the quarter.
AlphaMark Advisors sold 50 A.O. Smith shares in Q3 2024, an estimated $4K.
AlphaMark Advisors first reported a position in A.O. Smith in Q1 2020 and held it in 9 quarters.
AlphaMark Advisors's A.O. Smith position peaked at $7K in Q1 2023.
653 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.