BS
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Boenning & Scattergood’s A.O. Smith AOS Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$428K Hold
6,700
– – 0.07% 272
2022
Q3 		$325K Hold
6,700
– – 0.07% 283
2022
Q2 		$366K Hold
6,700
– – 0.07% 273
2022
Q1 		$428K Buy
+6,700
New +$488K 0.07% 272

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Boenning & Scattergood's AOS Position: Q4 2022 in Review

Boenning & Scattergood held its A.O. Smith (AOS) position steady in Q4 2022 at 6,700 shares worth $428K. The position accounts for 0.07% of the portfolio, ranked #272.

Boenning & Scattergood first reported a position in AOS in Q1 2022 and has held it in 4 quarters since. 532 funds tracked by Wall St. Rank hold AOS as of Q4 2022.

  • Boenning & Scattergood held 6,700 shares of A.O. Smith worth $428K as of Q4 2022.
  • Boenning & Scattergood left its A.O. Smith share count unchanged in Q4 2022.
  • A.O. Smith made up 0.07% of Boenning & Scattergood's portfolio in Q4 2022, its #272 holding.
  • Boenning & Scattergood first reported a position in A.O. Smith in Q1 2022 and has held it in 4 quarters since.
  • 532 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.