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Brookfield Corp’s A.O. Smith AOS Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-157,721
Closed -$11.5M – 134
2023
Q2 		$11.5M Buy
+157,721
New +$10.8M 0.05% 145
2022
Q3 		– Sell
-35,887
Closed -$1.96M – 624
2022
Q2 		$1.96M Buy
+35,887
New +$2.15M 0.01% 413

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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Brookfield Corp's AOS Position: Q3 2023 in Review

Brookfield Corp sold out of A.O. Smith (AOS) in Q3 2023, closing a stake of 157,721 shares — an estimated $11.5M sold.

Brookfield Corp first reported a position in AOS in Q2 2022 and held it in 2 quarters. The position peaked at $11.5M in Q2 2023. 577 funds tracked by Wall St. Rank hold AOS as of Q3 2023.

  • Brookfield Corp reported no remaining A.O. Smith position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 157,721 A.O. Smith shares in Q3 2023, an estimated $11.5M.
  • Brookfield Corp first reported a position in A.O. Smith in Q2 2022 and held it in 2 quarters.
  • Brookfield Corp's A.O. Smith position peaked at $11.5M in Q2 2023.
  • 577 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.