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Ceredex Value Advisors’s A.O. Smith AOS Stock Holding History

Ceredex Value Advisors’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
Q2 		– Sell
-249,610
Closed -$17.3M – 160
2023
Q1 		$17.3M Sell
249,610
-14,500
-5% -$942K 0.27% 96
2022
Q4 		$15.1M Sell
264,110
-6,586
-2% -$368K 0.23% 104
2022
Q3 		$13.2M Sell
270,696
-5,357
-2% -$308K 0.21% 96
2022
Q2 		$15.1M Buy
+276,053
New +$16.6M 0.23% 87
2019
Q2 		– Sell
-2,399,504
Closed -$128M – 165
2019
Q1 		$128M Buy
2,399,504
+473,546
+25% +$23.5M 1.57% 11
2018
Q4 		$82.2M Buy
1,925,958
+1,426,033
+285% +$65.6M 1.11% 25
2018
Q3 		$26.7M Buy
+499,925
New +$29.4M 0.3% 110

Other funds holding AOS

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return