Edmond de Rothschild Holding’s A.O. Smith AOS Stock Holding History

Edmond de Rothschild Holding’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
2022 Q4	–	Sell	-71	Closed	-$3K	–	788
2022 Q3	$3K	Buy	+71	New	+$4.08K	﹤0.01%	809
2022 Q2	–	Sell	-108	Closed	-$7K	–	806
2022 Q1	$7K	Buy	+108	New	+$7.86K	﹤0.01%	788
2019 Q2	–	Sell	-6,100	Closed	-$325K	–	582
2019 Q1	$325K	Hold	6,100	–	–	0.01%	330
2018 Q4	$260K	Hold	6,100	–	–	0.01%	370
2018 Q3	$326K	Hold	6,100	–	–	0.01%	381
2018 Q2	$361K	Sell	6,100 -1,600	-21%	-$101K	0.01%	371
2018 Q1	$490K	Sell	7,700 -800	-9%	-$51.6K	0.01%	352
2017 Q4	$521K	Buy	8,500 +2,400	+39%	+$146K	0.01%	352
2017 Q3	$363K	Sell	6,100 -200	-3%	-$11.2K	0.01%	407
2017 Q2	$355K	Hold	6,300	–	–	0.01%	417
2017 Q1	$322K	Hold	6,300	–	–	0.01%	429
2016 Q4	$298K	Sell	6,300 -700	-10%	-$33.8K	0.01%	445
2016 Q3	$346K	Sell	7,000 -4,400	-39%	-$206K	0.01%	442
2016 Q2	$502K	Hold	11,400	–	–	0.02%	367
2016 Q1	$435K	Hold	11,400	–	–	0.01%	385
2015 Q4	$437K	Buy	+11,400	New	+$430K	0.01%	386
2015 Q3	–	Sell	-25,446	Closed	-$916K	–	834
2015 Q2	$916K	Buy	+25,446	New	+$877K	0.02%	298

Other funds holding AOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Edmond de Rothschild Holding's AOS Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of A.O. Smith (AOS) in Q4 2022, closing a stake of 71 shares — an estimated $3K sold.

Edmond de Rothschild Holding first reported a position in AOS in Q2 2015 and held it in 17 quarters. The position peaked at $916K in Q2 2015. 532 funds tracked by Wall St. Rank hold AOS as of Q4 2022.

Edmond de Rothschild Holding reported no remaining A.O. Smith position as of Q4 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 71 A.O. Smith shares in Q4 2022, an estimated $3K.
Edmond de Rothschild Holding first reported a position in A.O. Smith in Q2 2015 and held it in 17 quarters.
Edmond de Rothschild Holding's A.O. Smith position peaked at $916K in Q2 2015.
532 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.