Bridgeworth’s A.O. Smith AOS Stock Holding History

Bridgeworth’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
2023 Q4	$236K	Buy	+2,857	New	+$211K	0.02%	162
2023 Q3	–	Sell	-2,857	Closed	-$208K	–	168
2023 Q2	$208K	Buy	+2,857	New	+$196K	0.02%	166
2022 Q1	–	Sell	-3,005	Closed	-$258K	–	145
2021 Q4	$258K	Buy	+3,005	New	+$229K	0.06%	135
2021 Q3	–	Sell	-2,857	Closed	-$206K	–	136
2021 Q2	$206K	Buy	+2,857	New	+$197K	0.06%	125
2019 Q3	–	Sell	-5,696	Closed	-$268K	–	131
2019 Q2	$268K	Hold	5,696	–	–	0.1%	94
2019 Q1	$304K	Buy	+5,696	New	+$283K	0.12%	92
2018 Q3	–	Sell	-2,848	Closed	-$168K	–	162
2018 Q2	$168K	Sell	2,848 -2,848	-50%	-$179K	0.07%	154
2018 Q1	$356K	Buy	+5,696	New	+$367K	0.16%	89
2017 Q2	–	Sell	-5,696	Closed	-$287K	–	143
2017 Q1	$287K	Buy	+5,696	New	+$283K	0.15%	106

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bridgeworth's AOS Position: Q4 2023 in Review

Bridgeworth opened a new position in A.O. Smith (AOS) in Q4 2023: 2,857 shares worth $236K. The stake represents 0.02% of the portfolio and ranks #162 among its holdings. This is a return to the name: Bridgeworth previously reported a position in AOS as recently as Q2 2023.

Bridgeworth first reported a position in AOS in Q1 2017 and has held it in 9 quarters since. The position peaked at $356K in Q1 2018. 632 funds tracked by Wall St. Rank hold AOS as of Q4 2023.

Bridgeworth held 2,857 shares of A.O. Smith worth $236K as of Q4 2023.
A.O. Smith was a new Bridgeworth position in Q4 2023.
A.O. Smith made up 0.02% of Bridgeworth's portfolio in Q4 2023, its #162 holding.
Bridgeworth first reported a position in A.O. Smith in Q1 2017 and has held it in 9 quarters since.
Bridgeworth's A.O. Smith position peaked at $356K in Q1 2018.
632 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.