DT
AOS icon

Diversified Trust’s A.O. Smith AOS Stock Holding History

Diversified Trust’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
Q2 		– Sell
-6,543
Closed -$585K – 882
2024
Q1 		$585K Buy
6,543
+4
+0.1% +$330 0.02% 470
2023
Q4 		$539K Sell
6,539
-33
-0.5% -$2.43K 0.02% 481
2023
Q3 		$435K Buy
+6,572
New +$467K 0.02% 509
2022
Q1 		– Sell
-2,723
Closed -$234K – 805
2021
Q4 		$234K Sell
2,723
-1,139
-29% -$86.8K 0.01% 717
2021
Q3 		$236K Buy
+3,862
New +$270K 0.01% 667

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Diversified Trust's AOS Position: Q2 2024 in Review

Diversified Trust sold out of A.O. Smith (AOS) in Q2 2024, closing a stake of 6,543 shares — an estimated $585K sold.

Diversified Trust first reported a position in AOS in Q3 2021 and held it in 5 quarters. The position peaked at $585K in Q1 2024. 641 funds tracked by Wall St. Rank hold AOS as of Q2 2024.

  • Diversified Trust reported no remaining A.O. Smith position as of Q2 2024 after selling out during the quarter.
  • Diversified Trust sold 6,543 A.O. Smith shares in Q2 2024, an estimated $585K.
  • Diversified Trust first reported a position in A.O. Smith in Q3 2021 and held it in 5 quarters.
  • Diversified Trust's A.O. Smith position peaked at $585K in Q1 2024.
  • 641 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2024.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.