F3Logic’s A.O. Smith AOS Stock Holding History

F3Logic’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 Q2	–	Sell	-16,002	Closed	-$1.04M	–	194
2022 Q1	$1.04M	Sell	16,002 -22,630	-59%	-$1.65M	0.15%	79
2021 Q4	$3.32M	Sell	38,632 -3,335	-8%	-$254K	0.39%	54
2021 Q3	$2.54M	Buy	41,967 +701	+2%	+$49K	0.33%	68
2021 Q2	$2.97M	Buy	41,266 +10,022	+32%	+$691K	0.36%	49
2021 Q1	$2.11M	Buy	31,244 +26,281	+530%	+$1.6M	0.3%	62
2020 Q4	$273K	Buy	4,963 +65	+1%	+$3.58K	0.04%	185
2020 Q3	$259	Buy	+4,898	New	+$245K	0.01%	416

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

F3Logic's AOS Position: Q2 2022 in Review

F3Logic sold out of A.O. Smith (AOS) in Q2 2022, closing a stake of 16,002 shares — an estimated $1.04M sold.

F3Logic first reported a position in AOS in Q3 2020 and held it in 7 quarters. The position peaked at $3.32M in Q4 2021. 545 funds tracked by Wall St. Rank hold AOS as of Q2 2022.

F3Logic reported no remaining A.O. Smith position as of Q2 2022 after selling out during the quarter.
F3Logic sold 16,002 A.O. Smith shares in Q2 2022, an estimated $1.04M.
F3Logic first reported a position in A.O. Smith in Q3 2020 and held it in 7 quarters.
F3Logic's A.O. Smith position peaked at $3.32M in Q4 2021.
545 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.