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Avestar Capital’s A.O. Smith AOS Stock Holding History

Avestar Capital’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
-4,043
Closed -$362K – 458
2024
Q1 		$362K Sell
4,043
-248
-6% -$20.5K 0.04% 297
2023
Q4 		$354K Sell
4,291
-135
-3% -$9.96K 0.04% 263
2023
Q3 		$293K Sell
4,426
-390
-8% -$27.7K 0.04% 260
2023
Q2 		$351K Sell
4,816
-368
-7% -$25.2K 0.06% 202
2023
Q1 		$358K Buy
5,184
+98
+2% +$6.37K 0.06% 196
2022
Q4 		$291K Sell
5,086
-1,594
-24% -$89.1K 0.05% 215
2022
Q3 		$325K Buy
6,680
+31
+0.5% +$1.78K 0.08% 171
2022
Q2 		$364K Buy
6,649
+1,566
+31% +$94K 0.09% 166
2022
Q1 		$325K Buy
5,083
+359
+8% +$26.1K 0.05% 292
2021
Q4 		$406K Sell
4,724
-216
-4% -$16.5K 0.05% 289
2021
Q3 		$302K Buy
4,940
+268
+6% +$18.7K 0.04% 341
2021
Q2 		$337K Buy
+4,672
New +$322K 0.05% 306
2019
Q3 		– Sell
-312
Closed -$12K – 206
2019
Q2 		$12K Hold
312
– – 0.01% 471
2019
Q1 		$14K Buy
312
+229
+276% +$11.4K 0.01% 419
2018
Q4 		$2K Buy
+83
New +$3.82K ﹤0.01% 615

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

Avestar Capital's AOS Position: Q2 2024 in Review

Avestar Capital sold out of A.O. Smith (AOS) in Q2 2024, closing a stake of 4,043 shares — an estimated $362K sold.

Avestar Capital first reported a position in AOS in Q4 2018 and held it in 15 quarters. The position peaked at $406K in Q4 2021. 642 funds tracked by Wall St. Rank hold AOS as of Q2 2024.

  • Avestar Capital reported no remaining A.O. Smith position as of Q2 2024 after selling out during the quarter.
  • Avestar Capital sold 4,043 A.O. Smith shares in Q2 2024, an estimated $362K.
  • Avestar Capital first reported a position in A.O. Smith in Q4 2018 and held it in 15 quarters.
  • Avestar Capital's A.O. Smith position peaked at $406K in Q4 2021.
  • 642 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2024.

Based on Avestar Capital's 13F filing for Q2 2024, filed 8 Aug 2024.