Ergoteles’s A.O. Smith AOS Stock Holding History

Ergoteles’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 Q1	–	Sell	-6,766	Closed	-$387K	–	1226
2022 Q4	$387K	Sell	6,766 -16,509	-71%	-$923K	0.01%	807
2022 Q3	$1.13M	Sell	23,275 -50,799	-69%	-$2.92M	0.04%	437
2022 Q2	$4.05M	Sell	74,074 -5,194	-7%	-$312K	0.12%	176
2022 Q1	$5.06M	Buy	+79,268	New	+$5.77M	0.19%	126
2021 Q4	–	Sell	-7,522	Closed	-$459K	–	1219
2021 Q3	$459K	Buy	+7,522	New	+$525K	0.02%	621

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 $3.37T AUM 44.26% 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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Ergoteles's AOS Position: Q1 2023 in Review

Ergoteles sold out of A.O. Smith (AOS) in Q1 2023, closing a stake of 6,766 shares — an estimated $387K sold.

Ergoteles first reported a position in AOS in Q3 2021 and held it in 5 quarters. The position peaked at $5.06M in Q1 2022. 545 funds tracked by Wall St. Rank hold AOS as of Q1 2023.

Ergoteles reported no remaining A.O. Smith position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 6,766 A.O. Smith shares in Q1 2023, an estimated $387K.
Ergoteles first reported a position in A.O. Smith in Q3 2021 and held it in 5 quarters.
Ergoteles's A.O. Smith position peaked at $5.06M in Q1 2022.
545 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.