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CTC Capital Management’s A.O. Smith AOS Stock Holding History

CTC Capital 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
2022
Q2 		– Sell
-3,800
Closed -$243K – 83
2022
Q1 		$243K Buy
+3,800
New +$277K 0.65% 56

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CTC Capital Management's AOS Position: Q2 2022 in Review

CTC Capital Management sold out of A.O. Smith (AOS) in Q2 2022, closing a stake of 3,800 shares — an estimated $243K sold.

CTC Capital Management first reported a position in AOS in Q1 2022 and held it in 1 quarter. The position peaked at $243K in Q1 2022. 545 funds tracked by Wall St. Rank hold AOS as of Q2 2022.

  • CTC Capital Management reported no remaining A.O. Smith position as of Q2 2022 after selling out during the quarter.
  • CTC Capital Management sold 3,800 A.O. Smith shares in Q2 2022, an estimated $243K.
  • CTC Capital Management first reported a position in A.O. Smith in Q1 2022 and held it in 1 quarter.
  • CTC Capital Management's A.O. Smith position peaked at $243K in Q1 2022.
  • 545 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.