EDRH
AOS icon

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 0.02% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Invesco
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return