Bayesian Capital Management’s A.O. Smith AOS Stock Holding History

Bayesian Capital Management’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 Q1	–	Sell	-2,807	Closed	-$231K	–	767
2023 Q4	$231K	Sell	2,807 -4,508	-62%	-$332K	0.02%	566
2023 Q3	$484K	Buy	+7,315	New	+$519K	0.06%	382
2023 Q2	–	Sell	-10,828	Closed	-$749K	–	779
2023 Q1	$749K	Buy	10,828 +3,800	+54%	+$247K	0.09%	290
2022 Q4	$402K	Sell	7,028 -6,100	-46%	-$341K	0.06%	409
2022 Q3	$638K	Sell	13,128 -1,800	-12%	-$103K	0.13%	220
2022 Q2	$816K	Buy	14,928 +4,228	+40%	+$254K	0.15%	201
2022 Q1	$684K	Buy	+10,700	New	+$779K	0.1%	288
2021 Q3	–	Sell	-5,300	Closed	-$382K	–	379
2021 Q2	$382K	Buy	+5,300	New	+$366K	0.1%	226
2018 Q4	–	Sell	-9,600	Closed	-$512K	–	604
2018 Q3	$512K	Buy	9,600 +4,110	+75%	+$241K	0.08%	330
2018 Q2	$325K	Buy	+5,490	New	+$346K	0.07%	372
2016 Q4	–	Sell	-4,504	Closed	-$222K	–	589
2016 Q3	$222K	Buy	+4,504	New	+$210K	0.15%	259

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bayesian Capital Management's AOS Position: Q1 2024 in Review

Bayesian Capital Management sold out of A.O. Smith (AOS) in Q1 2024, closing a stake of 2,807 shares — an estimated $231K sold.

Bayesian Capital Management first reported a position in AOS in Q3 2016 and held it in 11 quarters. The position peaked at $816K in Q2 2022. 656 funds tracked by Wall St. Rank hold AOS as of Q1 2024.

Bayesian Capital Management reported no remaining A.O. Smith position as of Q1 2024 after selling out during the quarter.
Bayesian Capital Management sold 2,807 A.O. Smith shares in Q1 2024, an estimated $231K.
Bayesian Capital Management first reported a position in A.O. Smith in Q3 2016 and held it in 11 quarters.
Bayesian Capital Management's A.O. Smith position peaked at $816K in Q2 2022.
656 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2024.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.