Cetera Advisor Networks’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.45M | Sell |
16,195
-266
| -2% | -$21.9K | 0.01% | 1204 |
|
|
2023
Q4 | $1.36M | Buy |
16,461
+305
| +2% | +$22.5K | 0.01% | 1183 |
|
|
2023
Q3 | $1.07M | Sell |
16,156
-740
| -4% | -$52.5K | 0.01% | 1237 |
|
|
2023
Q2 | $1.23M | Sell |
16,896
-5,654
| -25% | -$387K | 0.01% | 1127 |
|
|
2023
Q1 | $1.56M | Buy |
22,550
+168
| +0.8% | +$10.9K | 0.01% | 963 |
|
|
2022
Q4 | $1.28M | Buy |
22,382
+4,797
| +27% | +$268K | 0.01% | 1044 |
|
|
2022
Q3 | $854K | Buy |
17,585
+4,086
| +30% | +$235K | 0.01% | 956 |
|
|
2022
Q2 | $739K | Sell |
13,499
-688
| -5% | -$41.3K | 0.01% | 1044 |
|
|
2022
Q1 | $906K | Sell |
14,187
-141
| -1% | -$10.3K | 0.01% | 967 |
|
|
2021
Q4 | $1.23M | Sell |
14,328
-574
| -4% | -$43.8K | 0.02% | 809 |
|
|
2021
Q3 | $910K | Sell |
14,902
-153
| -1% | -$10.7K | 0.01% | 890 |
|
|
2021
Q2 | $1.08M | Buy |
15,055
+10,523
| +232% | +$726K | 0.02% | 793 |
|
|
2021
Q1 | $306K | Buy |
4,532
+204
| +5% | +$12.4K | 0.01% | 1125 |
|
|
2020
Q4 | $237K | Sell |
4,328
-1,145
| -21% | -$63.1K | 0.01% | 1178 |
|
|
2020
Q3 | $289K | Sell |
5,473
-1,202
| -18% | -$60K | 0.01% | 950 |
|
|
2020
Q2 | $315K | Sell |
6,675
-4,328
| -39% | -$189K | 0.01% | 883 |
|
|
2020
Q1 | $416K | Sell |
11,003
-2,431
| -18% | -$104K | 0.01% | 674 |
|
|
2019
Q4 | $643K | Buy |
13,434
+51
| +0.4% | +$2.47K | 0.02% | 640 |
|
|
2019
Q3 | $641K | Buy |
13,383
+1,028
| +8% | +$47.5K | 0.02% | 610 |
|
|
2019
Q2 | $578K | Buy |
12,355
+4,315
| +54% | +$212K | 0.02% | 632 |
|
|
2019
Q1 | $432K | Buy |
+8,040
| New | +$400K | 0.01% | 718 |
|
|
2016
Q2 | – | Sell |
-8,912
| Closed | -$340K | – | 836 |
|
|
2016
Q1 | $340K | Buy |
8,912
+232
| +3% | +$8.11K | 0.02% | 562 |
|
|
2015
Q4 | $332K | Buy |
8,680
+352
| +4% | +$13.3K | 0.02% | 572 |
|
|
2015
Q3 | $271K | Buy |
8,328
+68
| +0.8% | +$2.32K | 0.02% | 612 |
|
|
2015
Q2 | $272K | Hold |
8,260
| – | – | 0.02% | 659 |
|
|
2015
Q1 | $272K | Sell |
8,260
-70
| -0.8% | -$2.13K | 0.02% | 663 |
|
|
2014
Q4 | $235K | Sell |
8,330
-360
| -4% | -$9.4K | 0.02% | 704 |
|
|
2014
Q3 | $205K | Sell |
8,690
-80
| -0.9% | -$1.94K | 0.01% | 746 |
|
|
2014
Q2 | $216K | Buy |
+8,770
| New | +$211K | 0.01% | 718 |
|
|
2014
Q1 | – | Sell |
-10,068
| Closed | -$272K | – | 778 |
|
|
2013
Q4 | $272K | Sell |
10,068
-4,904
| -33% | -$126K | 0.02% | 585 |
|
|
2013
Q3 | $339K | Sell |
14,972
-1,056
| -7% | -$22.1K | 0.03% | 455 |
|
|
2013
Q2 | $292K | Buy |
+16,028
| New | +$300K | 0.03% | 450 |
|
Other funds holding AOS
Cetera Advisor Networks's AOS Position: Q1 2024 in Review
Cetera Advisor Networks reduced its A.O. Smith (AOS) stake by 1.6% in Q1 2024, selling an estimated $21.9K and leaving 16,195 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #1204.
Cetera Advisor Networks first reported a position in AOS in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.56M in Q1 2023. 656 funds tracked by Wall St. Rank hold AOS as of Q1 2024.
- Cetera Advisor Networks held 16,195 shares of A.O. Smith worth $1.45M as of Q1 2024.
- Cetera Advisor Networks sold 266 A.O. Smith shares in Q1 2024, an estimated $21.9K.
- A.O. Smith made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1204 holding.
- Cetera Advisor Networks first reported a position in A.O. Smith in Q2 2013 and has held it in 32 quarters since.
- Cetera Advisor Networks's A.O. Smith position peaked at $1.56M in Q1 2023.
- 656 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.