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Duality Advisers’s A.O. Smith AOS Stock Holding History

Duality Advisers’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
-7,829
Closed -$700K – 31
2024
Q1 		$700K Sell
7,829
-1,555
-17% -$128K 0.07% 407
2023
Q4 		$774K Sell
9,384
-7,800
-45% -$575K 0.08% 356
2023
Q3 		$1.14M Sell
17,184
-32,792
-66% -$2.33M 0.14% 258
2023
Q2 		$3.64M Buy
49,976
+35,370
+242% +$2.42M 0.46% 50
2023
Q1 		$1.01M Buy
+14,606
New +$949K 0.11% 299
2022
Q4 		– Sell
-71,065
Closed -$3.45M – 578
2022
Q3 		$3.45M Buy
71,065
+62,855
+766% +$3.61M 0.38% 75
2022
Q2 		$449K Sell
8,210
-35,454
-81% -$2.13M 0.04% 482
2022
Q1 		$2.79M Buy
+43,664
New +$3.18M 0.3% 99
2021
Q4 		– Sell
-44,808
Closed -$2.74M – 485
2021
Q3 		$2.74M Buy
44,808
+31,578
+239% +$2.21M 0.21% 197
2021
Q2 		$953K Buy
+13,230
New +$913K 0.08% 341
2021
Q1 		– Sell
-47,327
Closed -$2.59M – 529
2020
Q4 		$2.59M Buy
+47,327
New +$2.61M 0.19% 157
2020
Q3 		– Sell
-75,452
Closed -$3.56M – 569
2020
Q2 		$3.56M Buy
+75,452
New +$3.3M 0.32% 77
2020
Q1 		– Sell
-13,093
Closed -$624K – 24
2019
Q4 		$624K Sell
13,093
-156,477
-92% -$7.59M 0.04% 319
2019
Q3 		$8.09M Buy
+169,570
New +$7.84M 0.45% 54
2019
Q1 		– Sell
-48,110
Closed -$2.05M – 218
2018
Q4 		$2.05M Buy
+48,110
New +$2.21M 0.12% 157

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

Duality Advisers's AOS Position: Q2 2024 in Review

Duality Advisers sold out of A.O. Smith (AOS) in Q2 2024, closing a stake of 7,829 shares — an estimated $700K sold.

Duality Advisers first reported a position in AOS in Q4 2018 and held it in 15 quarters. The position peaked at $8.09M in Q3 2019. 641 funds tracked by Wall St. Rank hold AOS as of Q2 2024.

  • Duality Advisers reported no remaining A.O. Smith position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 7,829 A.O. Smith shares in Q2 2024, an estimated $700K.
  • Duality Advisers first reported a position in A.O. Smith in Q4 2018 and held it in 15 quarters.
  • Duality Advisers's A.O. Smith position peaked at $8.09M in Q3 2019.
  • 641 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.