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Concourse Financial Group Securities’s A.O. Smith AOS Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,240
Closed -$159K – 110
2024
Q4 		$159K Sell
2,240
-132
-6% -$10K 0.01% 806
2024
Q3 		$213K Buy
2,372
+75
+3% +$6.21K 0.01% 689
2024
Q2 		$188K Buy
2,297
+47
+2% +$3.98K 0.01% 707
2024
Q1 		$201K Buy
2,250
+141
+7% +$11.6K 0.01% 669
2023
Q4 		$174K Sell
2,109
-371
-15% -$27.4K 0.01% 696
2023
Q3 		$164K Sell
2,480
-14
-0.6% -$994 0.01% 686
2023
Q2 		$182K Buy
2,494
+157
+7% +$10.7K 0.01% 671
2023
Q1 		$162K Sell
2,337
-28
-1% -$1.82K 0.01% 711
2022
Q4 		$135K Buy
2,365
+178
+8% +$9.95K 0.01% 738
2022
Q3 		$106K Sell
2,187
-630
-22% -$36.2K 0.01% 705
2022
Q2 		$154K Buy
2,817
+987
+54% +$59.2K 0.01% 670
2022
Q1 		$117K Sell
1,830
-73
-4% -$5.31K 0.01% 806
2021
Q4 		$163K Buy
1,903
+109
+6% +$8.31K 0.01% 801
2021
Q3 		$110K Sell
1,794
-1,119
-38% -$78.2K 0.01% 946
2021
Q2 		$210K Buy
2,913
+217
+8% +$15K 0.01% 702
2021
Q1 		$182K Buy
2,696
+459
+21% +$27.9K 0.01% 715
2020
Q4 		$123K Buy
2,237
+2,017
+917% +$111K 0.01% 797
2020
Q3 		$12K Buy
220
+129
+142% +$6.44K ﹤0.01% 1511
2020
Q2 		$4K Buy
91
+37
+69% +$1.62K ﹤0.01% 1730
2020
Q1 		$2K Buy
54
+12
+29% +$511 ﹤0.01% 1855
2019
Q4 		$2K Buy
+42
New +$2.04K ﹤0.01% 1860
2019
Q3 		– Sell
-42
Closed -$1.94K – 1757
2019
Q2 		$2K Sell
42
-24
-36% -$1.18K ﹤0.01% 1961
2019
Q1 		$3K Buy
66
+44
+200% +$2.19K ﹤0.01% 1887
2018
Q4 		$0 Sell
22
-1,138
-98% -$52.4K ﹤0.01% 2118
2018
Q3 		$62K Buy
+1,160
New +$68.1K 0.02% 534

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Concourse Financial Group Securities's AOS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of A.O. Smith (AOS) in Q1 2025, closing a stake of 2,240 shares — an estimated $159K sold.

Concourse Financial Group Securities first reported a position in AOS in Q3 2018 and held it in 25 quarters. The position peaked at $213K in Q3 2024. 657 funds tracked by Wall St. Rank hold AOS as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining A.O. Smith position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,240 A.O. Smith shares in Q1 2025, an estimated $159K.
  • Concourse Financial Group Securities first reported a position in A.O. Smith in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's A.O. Smith position peaked at $213K in Q3 2024.
  • 657 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.