Benjamin F. Edwards & Company’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.4M | Buy |
78,249
+75,345
| +2,595% | +$6.38M | 0.11% | 190 |
|
|
2024
Q1 | $260K | Buy |
2,904
+67
| +2% | +$5.53K | ﹤0.01% | 828 |
|
|
2023
Q4 | $234K | Buy |
2,837
+370
| +15% | +$27.3K | ﹤0.01% | 832 |
|
|
2023
Q3 | $163K | Hold |
2,467
| – | – | 0.01% | 783 |
|
|
2023
Q2 | $180K | Buy |
2,467
+516
| +26% | +$35.3K | 0.01% | 764 |
|
|
2023
Q1 | $135K | Sell |
1,951
-5
| -0.3% | -$325 | 0.01% | 818 |
|
|
2022
Q4 | $112K | Sell |
1,956
-6
| -0.3% | -$335 | 0.01% | 868 |
|
|
2022
Q3 | $95K | Hold |
1,962
| – | – | ﹤0.01% | 875 |
|
|
2022
Q2 | $107K | Hold |
1,962
| – | – | 0.01% | 843 |
|
|
2022
Q1 | $125K | Sell |
1,962
-2
| -0.1% | -$146 | 0.01% | 815 |
|
|
2021
Q4 | $169K | Sell |
1,964
-1
| -0.1% | -$76 | 0.01% | 732 |
|
|
2021
Q3 | $120K | Sell |
1,965
-46
| -2% | -$3.21K | 0.01% | 808 |
|
|
2021
Q2 | $145K | Buy |
2,011
+312
| +18% | +$21.5K | 0.01% | 738 |
|
|
2021
Q1 | $115K | Hold |
1,699
| – | – | 0.01% | 808 |
|
|
2020
Q4 | $93K | Hold |
1,699
| – | – | 0.01% | 801 |
|
|
2020
Q3 | $90K | Hold |
1,699
| – | – | 0.01% | 771 |
|
|
2020
Q2 | $80K | Sell |
1,699
-46
| -3% | -$2.01K | 0.01% | 790 |
|
|
2020
Q1 | $66K | Sell |
1,745
-1,794
| -51% | -$76.5K | 0.01% | 794 |
|
|
2019
Q4 | $169K | Buy |
3,539
+1,426
| +67% | +$69.1K | 0.01% | 641 |
|
|
2019
Q3 | $101K | Buy |
2,113
+178
| +9% | +$8.23K | 0.01% | 741 |
|
|
2019
Q2 | $91K | Sell |
1,935
-1,932
| -50% | -$94.7K | 0.01% | 729 |
|
|
2019
Q1 | $206K | Hold |
3,867
| – | – | 0.02% | 497 |
|
|
2018
Q4 | $165K | Buy |
3,867
+1,867
| +93% | +$85.9K | 0.02% | 532 |
|
|
2018
Q3 | $107K | Hold |
2,000
| – | – | 0.01% | 658 |
|
|
2018
Q2 | $118K | Hold |
2,000
| – | – | 0.01% | 630 |
|
|
2018
Q1 | $127K | Hold |
2,000
| – | – | 0.01% | 616 |
|
|
2017
Q4 | $123K | Hold |
2,000
| – | – | 0.01% | 598 |
|
|
2017
Q3 | $119K | Hold |
2,000
| – | – | 0.01% | 569 |
|
|
2017
Q2 | $113K | Buy |
+2,000
| New | +$108K | 0.01% | 544 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$19K | – | 1337 |
|
|
2016
Q4 | $19K | Sell |
400
-1,000
| -71% | -$48.2K | ﹤0.01% | 802 |
|
|
2016
Q3 | $69K | Sell |
1,400
-200
| -13% | -$9.34K | 0.01% | 484 |
|
|
2016
Q2 | $70K | Buy |
1,600
+800
| +100% | +$32.3K | 0.01% | 468 |
|
|
2016
Q1 | $31K | Buy |
+800
| New | +$28K | 0.01% | 595 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$5K | – | 922 |
|
|
2014
Q1 | $5K | Sell |
200
-600
| -75% | -$14.6K | ﹤0.01% | 773 |
|
|
2013
Q4 | $22K | Hold |
800
| – | – | 0.01% | 529 |
|
|
2013
Q3 | $18K | Hold |
800
| – | – | 0.01% | 520 |
|
|
2013
Q2 | $15K | Buy |
+800
| New | +$15K | 0.01% | 506 |
|
Other funds holding AOS
Benjamin F. Edwards & Company's AOS Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its A.O. Smith (AOS) stake by 2,595% in Q2 2024, buying an estimated $6.38M and bringing the position to 78,249 shares worth $6.4M. The position accounts for 0.11% of the portfolio, ranked #190.
Benjamin F. Edwards & Company first reported a position in AOS in Q2 2013 and has held it in 37 quarters since. 642 funds tracked by Wall St. Rank hold AOS as of Q2 2024.
- Benjamin F. Edwards & Company held 78,249 shares of A.O. Smith worth $6.4M as of Q2 2024.
- Benjamin F. Edwards & Company bought 75,345 A.O. Smith shares in Q2 2024, an estimated $6.38M.
- A.O. Smith made up 0.11% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #190 holding.
- Benjamin F. Edwards & Company first reported a position in A.O. Smith in Q2 2013 and has held it in 37 quarters since.
- 642 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.