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EHP Funds Inc’s A.O. Smith AOS Stock Holding History

EHP Funds Inc’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
Q3 		– Sell
-5,000
Closed -$409K – 47
2024
Q2 		$409K Buy
+5,000
New +$423K 0.2% 60
2023
Q4 		– Sell
-4,000
Closed -$265K – 204
2023
Q3 		$265K Buy
+4,000
New +$284K 0.12% 126
2022
Q2 		– Sell
-37,100
Closed -$2.37M – 416
2022
Q1 		$2.37M Buy
+37,100
New +$2.7M 0.39% 98

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

EHP Funds Inc's AOS Position: Q3 2024 in Review

EHP Funds Inc sold out of A.O. Smith (AOS) in Q3 2024, closing a stake of 5,000 shares — an estimated $409K sold.

EHP Funds Inc first reported a position in AOS in Q1 2022 and held it in 3 quarters. The position peaked at $2.37M in Q1 2022. 653 funds tracked by Wall St. Rank hold AOS as of Q3 2024.

  • EHP Funds Inc reported no remaining A.O. Smith position as of Q3 2024 after selling out during the quarter.
  • EHP Funds Inc sold 5,000 A.O. Smith shares in Q3 2024, an estimated $409K.
  • EHP Funds Inc first reported a position in A.O. Smith in Q1 2022 and held it in 3 quarters.
  • EHP Funds Inc's A.O. Smith position peaked at $2.37M in Q1 2022.
  • 653 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2024.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.