Donoghue Forlines’s A.O. Smith AOS Stock Holding History

Donoghue Forlines’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 Q4	–	Sell	-2,925	Closed	-$263K	–	115
2024 Q3	$263K	Sell	2,925 -2,627	-47%	-$217K	0.07%	205
2024 Q2	$454K	Buy	5,552 +279	+5%	+$23.6K	0.13%	169
2024 Q1	$472K	Sell	5,273 -3,317	-39%	-$274K	0.13%	170
2023 Q4	$708K	Buy	8,590 +106	+1%	+$7.82K	0.22%	109
2023 Q3	$561K	Sell	8,484 -1,569	-16%	-$111K	0.2%	148
2023 Q2	$732K	Buy	10,053 +2,055	+26%	+$141K	0.23%	96
2023 Q1	$553K	Sell	7,998 -14	-0.2%	-$910	0.2%	125
2022 Q4	$459K	Buy	8,012 +3,604	+82%	+$201K	0.16%	166
2022 Q3	$214K	Sell	4,408 -6,686	-60%	-$384K	0.08%	222
2022 Q2	$607K	Buy	11,094 +115	+1%	+$6.9K	0.16%	181
2022 Q1	$701K	Buy	10,979 +3,289	+43%	+$239K	0.15%	225
2021 Q4	$660K	Buy	+7,690	New	+$586K	0.11%	200
2021 Q3	–	Sell	-9,262	Closed	-$667K	–	203
2021 Q2	$667K	Sell	9,262 -476	-5%	-$32.8K	0.12%	167
2021 Q1	$658K	Sell	9,738 -948	-9%	-$57.6K	0.13%	165
2020 Q4	$586K	Buy	+10,686	New	+$589K	0.11%	195

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return