Formidable Asset Management’s A.O. Smith AOS Stock Holding History

Formidable Asset Management’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 Q2	–	Sell	-10,500	Closed	-$726K	–	295
2023 Q1	$726K	Buy	10,500 +2,334	+29%	+$152K	0.15%	127
2022 Q4	$467K	Hold	8,166	–	–	0.11%	173
2022 Q3	$397K	Buy	8,166 +194	+2%	+$11.1K	0.09%	183
2022 Q2	$436K	Buy	7,972 +2,892	+57%	+$174K	0.1%	188
2022 Q1	$325K	Buy	5,080 +316	+7%	+$23K	0.06%	249
2021 Q4	$409K	Sell	4,764 -2,418	-34%	-$184K	0.08%	208
2021 Q3	$439K	Buy	+7,182	New	+$502K	0.08%	217

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Formidable Asset Management's AOS Position: Q2 2023 in Review

Formidable Asset Management sold out of A.O. Smith (AOS) in Q2 2023, closing a stake of 10,500 shares — an estimated $726K sold.

Formidable Asset Management first reported a position in AOS in Q3 2021 and held it in 7 quarters. The position peaked at $726K in Q1 2023. 585 funds tracked by Wall St. Rank hold AOS as of Q2 2023.

Formidable Asset Management reported no remaining A.O. Smith position as of Q2 2023 after selling out during the quarter.
Formidable Asset Management sold 10,500 A.O. Smith shares in Q2 2023, an estimated $726K.
Formidable Asset Management first reported a position in A.O. Smith in Q3 2021 and held it in 7 quarters.
Formidable Asset Management's A.O. Smith position peaked at $726K in Q1 2023.
585 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2023.

Based on Formidable Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.