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Boston Financial Management’s A.O. Smith AOS Stock Holding History

Boston Financial 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
Q4 		$32.8M Sell
481,513
-38,781
-7% -$2.94M 0.99% 29
2024
Q3 		$46.7M Sell
520,294
-21,318
-4% -$1.76M 1.39% 16
2024
Q2 		$44.3M Buy
541,612
+1,457
+0.3% +$123K 1.41% 16
2024
Q1 		$48.3M Buy
540,155
+8,408
+2% +$693K 1.54% 16
2023
Q4 		$43.8M Sell
531,747
-1,900
-0.4% -$140K 1.48% 18
2023
Q3 		$35.3M Buy
533,647
+799
+0.1% +$56.7K 1.32% 22
2023
Q2 		$38.8M Sell
532,848
-2,961
-0.6% -$203K 1.4% 20
2023
Q1 		$37.1M Sell
535,809
-7,409
-1% -$482K 1.45% 19
2022
Q4 		$31.1M Sell
543,218
-67,592
-11% -$3.78M 1.25% 23
2022
Q3 		$29.7M Sell
610,810
-10,160
-2% -$584K 1.29% 24
2022
Q2 		$34M Sell
620,970
-9,652
-2% -$579K 1.46% 22
2022
Q1 		$40.3M Buy
630,622
+100,363
+19% +$7.3M 1.53% 19
2021
Q4 		$45.5M Buy
530,259
+1,995
+0.4% +$152K 1.66% 18
2021
Q3 		$32.3M Buy
528,264
+252,848
+92% +$17.7M 1.31% 27
2021
Q2 		$19.8M Buy
275,416
+5,015
+2% +$346K 0.8% 42
2021
Q1 		$18.3M Sell
270,401
-8,091
-3% -$492K 0.8% 41
2020
Q4 		$15.3M Buy
278,492
+2,951
+1% +$163K 0.69% 43
2020
Q3 		$14.5M Sell
275,541
-12,620
-4% -$630K 0.71% 42
2020
Q2 		$13.6M Sell
288,161
-152
-0.1% -$6.64K 0.73% 40
2020
Q1 		$10.9M Buy
288,313
+6,247
+2% +$266K 0.7% 40
2019
Q4 		$13.4M Buy
282,066
+1,529
+0.5% +$74.1K 0.74% 44
2019
Q3 		$13.4M Buy
280,537
+3,397
+1% +$157K 0.76% 43
2019
Q2 		$13.1M Buy
277,140
+14,370
+5% +$705K 0.76% 44
2019
Q1 		$14M Buy
+262,770
New +$13.1M 0.85% 41

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Boston Financial Management's AOS Position: Q4 2024 in Review

Boston Financial Management reduced its A.O. Smith (AOS) stake by 7.5% in Q4 2024, selling an estimated $2.94M and leaving 481,513 shares worth $32.8M. The position accounts for 0.99% of the portfolio, ranked #29.

Boston Financial Management first reported a position in AOS in Q1 2019 and has held it in 24 quarters since. The position peaked at $48.3M in Q1 2024. 643 funds tracked by Wall St. Rank hold AOS as of Q4 2024.

  • Boston Financial Management held 481,513 shares of A.O. Smith worth $32.8M as of Q4 2024.
  • Boston Financial Management sold 38,781 A.O. Smith shares in Q4 2024, an estimated $2.94M.
  • A.O. Smith made up 0.99% of Boston Financial Management's portfolio in Q4 2024, its #29 holding.
  • Boston Financial Management first reported a position in A.O. Smith in Q1 2019 and has held it in 24 quarters since.
  • Boston Financial Management's A.O. Smith position peaked at $48.3M in Q1 2024.
  • 643 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.