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Fort LP’s A.O. Smith AOS Stock Holding History

Fort LP’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
Q3 		$259K Sell
2,880
-123
-4% -$10.2K 0.65% 79
2024
Q2 		$246K Buy
3,003
+414
+16% +$35K 0.63% 84
2024
Q1 		$232K Buy
+2,589
New +$214K 0.58% 106
2023
Q2 		– Sell
-3,258
Closed -$225K – 135
2023
Q1 		$225K Sell
3,258
-2,348
-42% -$153K 0.58% 119
2022
Q4 		$321K Sell
5,606
-2,630
-32% -$147K 0.49% 118
2022
Q3 		$400K Sell
8,236
-4,841
-37% -$278K 0.5% 116
2022
Q2 		$715K Sell
13,077
-6,728
-34% -$404K 0.48% 104
2022
Q1 		$1.26M Sell
19,805
-1,816
-8% -$132K 0.48% 100
2021
Q4 		$1.86M Sell
21,621
-2,304
-10% -$176K 0.6% 18
2021
Q3 		$1.46M Sell
23,925
-3,726
-13% -$260K 0.49% 81
2021
Q2 		$1.99M Sell
27,651
-3,399
-11% -$235K 0.58% 15
2021
Q1 		$2.1M Buy
31,050
+3,183
+11% +$194K 0.59% 9
2020
Q4 		$1.53M Buy
27,867
+11,685
+72% +$644K 0.46% 131
2020
Q3 		$854K Buy
16,182
+10,618
+191% +$530K 0.36% 136
2020
Q2 		$262K Sell
5,564
-978
-15% -$42.7K 0.14% 238
2020
Q1 		$247K Buy
6,542
+2,279
+53% +$97.1K 0.06% 274
2019
Q4 		$203K Sell
4,263
-961
-18% -$46.6K 0.04% 287
2019
Q3 		$249K Sell
5,224
-14,666
-74% -$678K 0.05% 282
2019
Q2 		$938K Sell
19,890
-1,197
-6% -$58.7K 0.18% 199
2019
Q1 		$1.12M Buy
21,087
+2,923
+16% +$145K 0.23% 187
2018
Q4 		$776K Buy
18,164
+1,291
+8% +$59.4K 0.18% 195
2018
Q3 		$901K Buy
16,873
+14,909
+759% +$875K 0.2% 147
2018
Q2 		$116K Buy
+1,964
New +$124K 0.03% 181

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

Fort LP's AOS Position: Q3 2024 in Review

Fort LP reduced its A.O. Smith (AOS) stake by 4.1% in Q3 2024, selling an estimated $10.2K and leaving 2,880 shares worth $259K. The position accounts for 0.65% of the portfolio, ranked #79.

Fort LP first reported a position in AOS in Q2 2018 and has held it in 23 quarters since. The position peaked at $2.1M in Q1 2021. 653 funds tracked by Wall St. Rank hold AOS as of Q3 2024.

  • Fort LP held 2,880 shares of A.O. Smith worth $259K as of Q3 2024.
  • Fort LP sold 123 A.O. Smith shares in Q3 2024, an estimated $10.2K.
  • A.O. Smith made up 0.65% of Fort LP's portfolio in Q3 2024, its #79 holding.
  • Fort LP first reported a position in A.O. Smith in Q2 2018 and has held it in 23 quarters since.
  • Fort LP's A.O. Smith position peaked at $2.1M in Q1 2021.
  • 653 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.