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DePrince Race & Zollo Inc (DRZ)’s A.O. Smith AOS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023
Q1 		– Sell
-63,729
Closed -$3.65M – 201
2022
Q4 		$3.65M Buy
63,729
+10,787
+20% +$603K 0.08% 172
2022
Q3 		$2.57M Buy
52,942
+12,906
+32% +$741K 0.07% 178
2022
Q2 		$2.19M Buy
+40,036
New +$2.4M 0.05% 182

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s AOS Position: Q1 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of A.O. Smith (AOS) in Q1 2023, closing a stake of 63,729 shares — an estimated $3.65M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AOS in Q2 2022 and held it in 3 quarters. The position peaked at $3.65M in Q4 2022. 544 funds tracked by Wall St. Rank hold AOS as of Q1 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining A.O. Smith position as of Q1 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 63,729 A.O. Smith shares in Q1 2023, an estimated $3.65M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in A.O. Smith in Q2 2022 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s A.O. Smith position peaked at $3.65M in Q4 2022.
  • 544 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.