ETF Managers Group’s A.O. Smith AOS Stock Holding History

ETF Managers Group’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	$789K	Buy	11,416 +170	+2%	+$11K	0.03%	277
2022 Q4	$644K	Buy	11,246 +454	+4%	+$25.4K	0.03%	276
2022 Q3	$524K	Buy	10,792 +483	+5%	+$27.7K	0.02%	404
2022 Q2	$565K	Sell	10,309 -84	-0.8%	-$5.04K	0.02%	388
2022 Q1	$689K	Buy	10,393 +233	+2%	+$17K	0.01%	394
2021 Q4	$867K	Buy	10,160 +483	+5%	+$36.8K	0.02%	342
2021 Q3	$615K	Buy	9,677 +791	+9%	+$55.3K	0.01%	468
2021 Q2	$636K	Buy	+8,886	New	+$613K	0.01%	402
2020 Q2	–	Sell	-5,199	Closed	-$201K	–	602
2020 Q1	$201K	Buy	5,199 +532	+11%	+$22.7K	0.01%	452
2019 Q4	$222K	Buy	4,667 +1,077	+30%	+$52.2K	0.01%	508
2019 Q3	$171K	Buy	3,590 +112	+3%	+$5.18K	0.01%	485
2019 Q2	$160K	Buy	3,478 +1,204	+53%	+$59K	0.01%	510
2019 Q1	$121K	Buy	2,274 +224	+11%	+$11.1K	0.01%	468
2018 Q4	$88K	Buy	2,050 +279	+16%	+$12.8K	﹤0.01%	510
2018 Q3	$95K	Buy	1,771 +186	+12%	+$10.9K	﹤0.01%	513
2018 Q2	$49K	Buy	1,585 +207	+15%	+$13K	﹤0.01%	464
2018 Q1	$85K	Buy	1,378 +172	+14%	+$11.1K	0.01%	330
2017 Q4	$74K	Buy	1,206 +172	+17%	+$10.4K	0.01%	338
2017 Q3	$61K	Buy	1,034 +96	+10%	+$5.38K	0.01%	238
2017 Q2	$53K	Buy	+938	New	+$50.6K	﹤0.01%	280
2016 Q1	$38K	Buy	+1,496	New	+$52.3K	0.03%	175

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

ETF Managers Group's AOS Position: Q1 2023 in Review

ETF Managers Group increased its A.O. Smith (AOS) stake by 1.5% in Q1 2023, buying an estimated $11K and bringing the position to 11,416 shares worth $789K. The position accounts for 0.03% of the portfolio, ranked #277.

ETF Managers Group first reported a position in AOS in Q1 2016 and has held it in 21 quarters since. The position peaked at $867K in Q4 2021. 545 funds tracked by Wall St. Rank hold AOS as of Q1 2023.

ETF Managers Group held 11,416 shares of A.O. Smith worth $789K as of Q1 2023.
ETF Managers Group bought 170 A.O. Smith shares in Q1 2023, an estimated $11K.
A.O. Smith made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #277 holding.
ETF Managers Group first reported a position in A.O. Smith in Q1 2016 and has held it in 21 quarters since.
ETF Managers Group's A.O. Smith position peaked at $867K in Q4 2021.
545 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.