Cipher Capital’s A.O. Smith AOS Stock Holding History

Cipher Capital’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 Q1	$1.06M	Buy	+11,835	New	+$976K	0.49%	34
2023 Q2	–	Sell	-27,214	Closed	-$1.88M	–	504
2023 Q1	$1.88M	Buy	+27,214	New	+$1.77M	0.35%	83
2022 Q3	–	Sell	-18,907	Closed	-$1.03M	–	432
2022 Q2	$1.03M	Buy	+18,907	New	+$1.13M	0.23%	145
2021 Q1	–	Sell	-4,011	Closed	-$220K	–	507
2020 Q4	$220K	Sell	4,011 -6,077	-60%	-$335K	0.03%	430
2020 Q3	$533K	Buy	+10,088	New	+$504K	0.07%	337
2019 Q2	–	Sell	-69,072	Closed	-$3.68M	–	507
2019 Q1	$3.68M	Buy	69,072 +50,327	+268%	+$2.5M	0.29%	120
2018 Q4	$801K	Buy	18,745 +1,258	+7%	+$57.9K	0.11%	263
2018 Q3	$933K	Buy	+17,487	New	+$1.03M	0.17%	196
2018 Q2	–	Sell	-13,338	Closed	-$849K	–	467
2018 Q1	$849K	Sell	13,338 -9,872	-43%	-$637K	0.1%	297
2017 Q4	$1.42M	Sell	23,210 -3,290	-12%	-$200K	0.11%	296
2017 Q3	$1.57M	Buy	+26,500	New	+$1.49M	0.12%	304
2017 Q2	–	Sell	-11,126	Closed	-$569K	–	564
2017 Q1	$569K	Sell	11,126 -19,474	-64%	-$966K	0.04%	458
2016 Q4	$1.45M	Sell	30,600 -20,002	-40%	-$965K	0.1%	346
2016 Q3	$2.5M	Buy	50,602 +11,634	+30%	+$544K	0.15%	240
2016 Q2	$1.72M	Buy	38,968 +5,014	+15%	+$202K	0.12%	293
2016 Q1	$1.29M	Buy	33,954 +14,096	+71%	+$493K	0.12%	298
2015 Q4	$761K	Sell	19,858 -7,606	-28%	-$287K	0.11%	276
2015 Q3	$895K	Sell	27,464 -14,984	-35%	-$512K	0.13%	245
2015 Q2	$1.53M	Buy	+42,448	New	+$1.46M	0.21%	161
2014 Q2	–	Sell	-24,908	Closed	-$573K	–	396
2014 Q1	$573K	Buy	+24,908	New	+$607K	0.25%	139

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cipher Capital's AOS Position: Q1 2024 in Review

Cipher Capital opened a new position in A.O. Smith (AOS) in Q1 2024: 11,835 shares worth $1.06M. The stake represents 0.49% of the portfolio and ranks #34 among its holdings. This is a return to the name: Cipher Capital previously reported a position in AOS as recently as Q1 2023.

Cipher Capital first reported a position in AOS in Q1 2014 and has held it in 20 quarters since. The position peaked at $3.68M in Q1 2019. 655 funds tracked by Wall St. Rank hold AOS as of Q1 2024.

Cipher Capital held 11,835 shares of A.O. Smith worth $1.06M as of Q1 2024.
A.O. Smith was a new Cipher Capital position in Q1 2024.
A.O. Smith made up 0.49% of Cipher Capital's portfolio in Q1 2024, its #34 holding.
Cipher Capital first reported a position in A.O. Smith in Q1 2014 and has held it in 20 quarters since.
Cipher Capital's A.O. Smith position peaked at $3.68M in Q1 2019.
655 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.