Cidel Asset Management’s A.O. Smith AOS Stock Holding History

Cidel Asset Management’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
2024 Q4	–	Sell	-2,245	Closed	-$202K	–	341
2024 Q3	$202K	Buy	+2,245	New	+$186K	0.01%	338
2024 Q2	–	Sell	-2,245	Closed	-$201K	–	320
2024 Q1	$201K	Buy	+2,245	New	+$185K	0.02%	317
2018 Q2	–	Sell	-2,724	Closed	-$223K	–	107
2018 Q1	$223K	Buy	+2,724	New	+$176K	0.01%	77
2017 Q3	–	Sell	-4,320	Closed	-$243K	–	82
2017 Q2	$243K	Sell	4,320 -350	-7%	-$18.9K	0.01%	76
2017 Q1	$252K	Sell	4,670 -7,150	-60%	-$355K	0.01%	76
2016 Q4	$560K	Sell	11,820 -740	-6%	-$35.7K	0.03%	64
2016 Q3	$620K	Sell	12,560 -1,054	-8%	-$49.2K	0.03%	56
2016 Q2	$600K	Sell	13,614 -19,806	-59%	-$800K	0.03%	57
2016 Q1	$1.27M	Sell	33,420 -8,910	-21%	-$312K	0.08%	49
2015 Q4	$1.62M	Sell	42,330 -19,402	-31%	-$732K	0.1%	51
2015 Q3	$2.01M	Sell	61,732 -2,428	-4%	-$83K	0.13%	52
2015 Q2	$2.31M	Sell	64,160 -3,354	-5%	-$116K	0.1%	55
2015 Q1	$2.22M	Sell	67,514 -6,754	-9%	-$205K	0.11%	58
2014 Q4	$2.07M	Buy	+74,268	New	+$1.94M	0.1%	59

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 $3.38T AUM 44.17% 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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

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

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

Cidel Asset Management's AOS Position: Q4 2024 in Review

Cidel Asset Management sold out of A.O. Smith (AOS) in Q4 2024, closing a stake of 2,245 shares — an estimated $202K sold.

Cidel Asset Management first reported a position in AOS in Q4 2014 and held it in 14 quarters. The position peaked at $2.31M in Q2 2015. 643 funds tracked by Wall St. Rank hold AOS as of Q4 2024.

Cidel Asset Management reported no remaining A.O. Smith position as of Q4 2024 after selling out during the quarter.
Cidel Asset Management sold 2,245 A.O. Smith shares in Q4 2024, an estimated $202K.
Cidel Asset Management first reported a position in A.O. Smith in Q4 2014 and held it in 14 quarters.
Cidel Asset Management's A.O. Smith position peaked at $2.31M in Q2 2015.
643 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2024.

Based on Cidel Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.