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

Echo Street 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
2023 Q4	–	Sell	-7,269	Closed	-$481K	–	34
2023 Q3	$481K	Buy	7,269 +2,967	+69%	+$211K	﹤0.01%	272
2023 Q2	$313K	Buy	4,302 +201	+5%	+$13.8K	﹤0.01%	373
2023 Q1	$284K	Buy	+4,101	New	+$267K	﹤0.01%	390
2022 Q4	–	Sell	-102,382	Closed	-$4.97M	–	487
2022 Q3	$4.97M	Buy	102,382 +72,365	+241%	+$4.16M	0.05%	95
2022 Q2	$1.64M	Sell	30,017 -43,247	-59%	-$2.59M	0.01%	126
2022 Q1	$4.68M	Buy	73,264 +66,617	+1,002%	+$4.85M	0.03%	113
2021 Q4	$571K	Sell	6,647 -10,328	-61%	-$787K	﹤0.01%	378
2021 Q3	$1.04M	Buy	16,975 +10,217	+151%	+$714K	0.01%	236
2021 Q2	$487K	Buy	6,758 +3,098	+85%	+$214K	﹤0.01%	377
2021 Q1	$247K	Sell	3,660 -14,217	-80%	-$865K	﹤0.01%	457
2020 Q4	$980K	Buy	+17,877	New	+$985K	0.01%	168
2020 Q3	–	Sell	-6,651	Closed	-$313K	–	127
2020 Q2	$313K	Buy	+6,651	New	+$290K	﹤0.01%	390
2019 Q3	–	Sell	-267,491	Closed	-$12.6M	–	183
2019 Q2	$12.6M	Buy	+267,491	New	+$13.1M	0.22%	129
2019 Q1	–	Sell	-94,379	Closed	-$4.03M	–	172
2018 Q4	$4.03M	Sell	94,379 -537,913	-85%	-$24.7M	0.1%	163
2018 Q3	$33.7M	Buy	632,292 +164,390	+35%	+$9.65M	0.75%	48
2018 Q2	$27.7M	Buy	467,902 +174,213	+59%	+$11M	0.67%	52
2018 Q1	$18.7M	Buy	293,689 +49,096	+20%	+$3.17M	0.54%	63
2017 Q4	$15M	Buy	244,593 +51,593	+27%	+$3.13M	0.45%	81
2017 Q3	$11.5M	Buy	193,000 +81,901	+74%	+$4.59M	0.39%	85
2017 Q2	$6.26M	Buy	111,099 +31,226	+39%	+$1.69M	0.23%	116
2017 Q1	$4.09M	Buy	+79,873	New	+$3.96M	0.14%	149
2016 Q2	–	Sell	-40,118	Closed	-$1.53M	–	154
2016 Q1	$1.53M	Buy	40,118 +12,264	+44%	+$429K	0.08%	134
2015 Q4	$1.07M	Sell	27,854 -237,504	-90%	-$8.96M	0.05%	156
2015 Q3	$8.65M	Buy	+265,358	New	+$9.07M	0.32%	107

Other funds holding AOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Echo Street Capital Management's AOS Position: Q4 2023 in Review

Echo Street Capital Management sold out of A.O. Smith (AOS) in Q4 2023, closing a stake of 7,269 shares — an estimated $481K sold.

Echo Street Capital Management first reported a position in AOS in Q3 2015 and held it in 24 quarters. The position peaked at $33.7M in Q3 2018. 632 funds tracked by Wall St. Rank hold AOS as of Q4 2023.

Echo Street Capital Management reported no remaining A.O. Smith position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 7,269 A.O. Smith shares in Q4 2023, an estimated $481K.
Echo Street Capital Management first reported a position in A.O. Smith in Q3 2015 and held it in 24 quarters.
Echo Street Capital Management's A.O. Smith position peaked at $33.7M in Q3 2018.
632 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.