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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ceredex Value Advisors's AOS Position: Q2 2023 in Review

Ceredex Value Advisors sold out of A.O. Smith (AOS) in Q2 2023, closing a stake of 249,610 shares — an estimated $17.3M sold.

Ceredex Value Advisors first reported a position in AOS in Q3 2018 and held it in 7 quarters. The position peaked at $128M in Q1 2019. 585 funds tracked by Wall St. Rank hold AOS as of Q2 2023.

Ceredex Value Advisors reported no remaining A.O. Smith position as of Q2 2023 after selling out during the quarter.
Ceredex Value Advisors sold 249,610 A.O. Smith shares in Q2 2023, an estimated $17.3M.
Ceredex Value Advisors first reported a position in A.O. Smith in Q3 2018 and held it in 7 quarters.
Ceredex Value Advisors's A.O. Smith position peaked at $128M in Q1 2019.
585 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2023.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.