Credit Suisse’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 | $31.8M | Sell |
355,486
-73,728
| -17% | -$6.08M | 0.03% | 508 |
|
|
2023
Q4 | $35.4M | Buy |
429,214
+33,912
| +9% | +$2.5M | 0.03% | 481 |
|
|
2023
Q3 | $26.1M | Sell |
395,302
-48,833
| -11% | -$3.47M | 0.03% | 575 |
|
|
2023
Q2 | $32.3M | Sell |
444,135
-76,504
| -15% | -$5.24M | 0.03% | 525 |
|
|
2023
Q1 | $36M | Sell |
520,639
-16,332
| -3% | -$1.06M | 0.04% | 497 |
|
|
2022
Q4 | $30.7M | Sell |
536,971
-100,568
| -16% | -$5.62M | 0.03% | 549 |
|
|
2022
Q3 | $31M | Sell |
637,539
-28,702
| -4% | -$1.65M | 0.03% | 530 |
|
|
2022
Q2 | $36.4M | Buy |
666,241
+184,495
| +38% | +$11.1M | 0.04% | 496 |
|
|
2022
Q1 | $30.8M | Buy |
481,746
+195,500
| +68% | +$14.2M | 0.03% | 613 |
|
|
2021
Q4 | $24.6M | Buy |
286,246
+78,160
| +38% | +$5.96M | 0.01% | 988 |
|
|
2021
Q3 | $12.7M | Sell |
208,086
-57,613
| -22% | -$4.02M | 0.01% | 1378 |
|
|
2021
Q2 | $19M | Buy |
265,699
+10,269
| +4% | +$709K | 0.01% | 1166 |
|
|
2021
Q1 | $17.3M | Buy |
255,430
+29,028
| +13% | +$1.77M | 0.01% | 1246 |
|
|
2020
Q4 | $12.4M | Sell |
226,402
-2,064
| -0.9% | -$114K | 0.01% | 1446 |
|
|
2020
Q3 | $12.1M | Sell |
228,466
-11,361
| -5% | -$567K | 0.01% | 1264 |
|
|
2020
Q2 | $11.3M | Buy |
239,827
+47,346
| +25% | +$2.07M | 0.01% | 1238 |
|
|
2020
Q1 | $7.28M | Sell |
192,481
-111,140
| -37% | -$4.74M | 0.01% | 1328 |
|
|
2019
Q4 | $14.5M | Buy |
303,621
+58,145
| +24% | +$2.82M | 0.01% | 1210 |
|
|
2019
Q3 | $11.7M | Sell |
245,476
-18,786
| -7% | -$869K | 0.01% | 1220 |
|
|
2019
Q2 | $12.5M | Buy |
264,262
+25,281
| +11% | +$1.24M | 0.01% | 1185 |
|
|
2019
Q1 | $12.7M | Sell |
238,981
-17,159
| -7% | -$853K | 0.01% | 1104 |
|
|
2018
Q4 | $10.9M | Sell |
256,140
-11,323
| -4% | -$521K | 0.01% | 1105 |
|
|
2018
Q3 | $14.3M | Buy |
267,463
+88,149
| +49% | +$5.18M | 0.01% | 1058 |
|
|
2018
Q2 | $10.6M | Sell |
179,314
-21,209
| -11% | -$1.34M | 0.01% | 1202 |
|
|
2018
Q1 | $12.8M | Sell |
200,523
-39,665
| -17% | -$2.56M | 0.01% | 1108 |
|
|
2017
Q4 | $14.7M | Sell |
240,188
-75,516
| -24% | -$4.58M | 0.01% | 1038 |
|
|
2017
Q3 | $18.8M | Sell |
315,704
-20,701
| -6% | -$1.16M | 0.02% | 873 |
|
|
2017
Q2 | $18.9M | Sell |
336,405
-61,095
| -15% | -$3.3M | 0.02% | 829 |
|
|
2017
Q1 | $20.3M | Buy |
397,500
+8,207
| +2% | +$407K | 0.02% | 820 |
|
|
2016
Q4 | $18.4M | Sell |
389,293
-264,371
| -40% | -$12.8M | 0.02% | 862 |
|
|
2016
Q3 | $32.3M | Sell |
653,664
-41,132
| -6% | -$1.92M | 0.03% | 620 |
|
|
2016
Q2 | $30.6M | Sell |
694,796
-36,240
| -5% | -$1.46M | 0.03% | 581 |
|
|
2016
Q1 | $27.9M | Buy |
731,036
+132,392
| +22% | +$4.63M | 0.03% | 586 |
|
|
2015
Q4 | $22.9M | Buy |
598,644
+106,384
| +22% | +$4.01M | 0.03% | 707 |
|
|
2015
Q3 | $16M | Buy |
492,260
+988
| +0.2% | +$33.8K | 0.02% | 867 |
|
|
2015
Q2 | $17.7M | Buy |
491,272
+312,842
| +175% | +$10.8M | 0.02% | 902 |
|
|
2015
Q1 | $5.86M | Buy |
178,430
+40,984
| +30% | +$1.25M | 0.01% | 1550 |
|
|
2014
Q4 | $3.88M | Buy |
137,446
+3,432
| +3% | +$89.6K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $3.17M | Sell |
134,014
-34,518
| -20% | -$838K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $4.18M | Sell |
168,532
-58,508
| -26% | -$1.4M | ﹤0.01% | 2115 |
|
|
2014
Q1 | $5.22M | Sell |
227,040
-491,226
| -68% | -$12M | 0.01% | 1718 |
|
|
2013
Q4 | $19.4M | Buy |
718,266
+84,466
| +13% | +$2.16M | 0.02% | 847 |
|
|
2013
Q3 | $14.3M | Sell |
633,800
-178,750
| -22% | -$3.74M | 0.01% | 927 |
|
|
2013
Q2 | $14.7M | Buy |
+812,550
| New | +$15.2M | 0.01% | 913 |
|
Other funds holding AOS
Credit Suisse's AOS Position: Q1 2024 in Review
Credit Suisse reduced its A.O. Smith (AOS) stake by 17% in Q1 2024, selling an estimated $6.08M and leaving 355,486 shares worth $31.8M. The position accounts for 0.03% of the portfolio, ranked #508.
Credit Suisse first reported a position in AOS in Q2 2013 and has held it in 44 quarters since. The position peaked at $36.4M in Q2 2022. 655 funds tracked by Wall St. Rank hold AOS as of Q1 2024.
- Credit Suisse held 355,486 shares of A.O. Smith worth $31.8M as of Q1 2024.
- Credit Suisse sold 73,728 A.O. Smith shares in Q1 2024, an estimated $6.08M.
- A.O. Smith made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #508 holding.
- Credit Suisse first reported a position in A.O. Smith in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's A.O. Smith position peaked at $36.4M in Q2 2022.
- 655 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.