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Ellevest Inc’s A.O. Smith AOS Stock Holding History

Ellevest 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
Q4 		– Sell
-3,897
Closed -$350K – 414
2024
Q3 		$350K Sell
3,897
-301
-7% -$24.9K 0.02% 291
2024
Q2 		$343K Sell
4,198
-40
-0.9% -$3.38K 0.02% 295
2024
Q1 		$379K Sell
4,238
-97
-2% -$8K 0.02% 269
2023
Q4 		$357K Buy
4,335
+423
+11% +$31.2K 0.02% 261
2023
Q3 		$259K Buy
3,912
+573
+17% +$40.7K 0.02% 285
2023
Q2 		$243K Buy
3,339
+179
+6% +$12.3K 0.02% 306
2023
Q1 		$219K Buy
3,160
+1,784
+130% +$116K 0.02% 299
2022
Q4 		$78.8K Sell
1,376
-56
-4% -$3.13K 0.01% 500
2022
Q3 		$70K Buy
1,432
+241
+20% +$13.8K 0.01% 495
2022
Q2 		$65K Buy
1,191
+751
+171% +$45.1K 0.01% 498
2022
Q1 		$28K Buy
440
+288
+189% +$21K ﹤0.01% 654
2021
Q4 		$13K Buy
152
+8
+6% +$610 ﹤0.01% 793
2021
Q3 		$9K Hold
144
– – ﹤0.01% 829
2021
Q2 		$10K Sell
144
-94
-39% -$6.49K ﹤0.01% 750
2021
Q1 		$16K Buy
238
+33
+16% +$2.01K ﹤0.01% 692
2020
Q4 		$11K Buy
205
+22
+12% +$1.21K ﹤0.01% 725
2020
Q3 		$10K Hold
183
– – ﹤0.01% 645
2020
Q2 		$9K Buy
183
+42
+30% +$1.83K ﹤0.01% 633
2020
Q1 		$5K Buy
+141
New +$6.01K ﹤0.01% 634

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 $3.37T AUM 44.26% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ellevest Inc's AOS Position: Q4 2024 in Review

Ellevest Inc sold out of A.O. Smith (AOS) in Q4 2024, closing a stake of 3,897 shares — an estimated $350K sold.

Ellevest Inc first reported a position in AOS in Q1 2020 and held it in 19 quarters. The position peaked at $379K in Q1 2024. 643 funds tracked by Wall St. Rank hold AOS as of Q4 2024.

  • Ellevest Inc reported no remaining A.O. Smith position as of Q4 2024 after selling out during the quarter.
  • Ellevest Inc sold 3,897 A.O. Smith shares in Q4 2024, an estimated $350K.
  • Ellevest Inc first reported a position in A.O. Smith in Q1 2020 and held it in 19 quarters.
  • Ellevest Inc's A.O. Smith position peaked at $379K in Q1 2024.
  • 643 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2024.

Based on Ellevest Inc's 13F filing for Q4 2024, filed 14 Feb 2025.