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Glassman Wealth Services’s A.O. Smith AOS Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-180
Closed -$14.8K – 301
2023
Q4 		$14.8K Sell
180
-2
-1% -$147 ﹤0.01% 772
2023
Q3 		$12K Sell
182
-1
-0.5% -$71 ﹤0.01% 801
2023
Q2 		$13.3K Hold
183
– – ﹤0.01% 735
2023
Q1 		$12.7K Buy
183
+4
+2% +$260 ﹤0.01% 751
2022
Q4 		$10.2K Sell
179
-3
-2% -$168 ﹤0.01% 818
2022
Q3 		$9K Buy
182
+23
+14% +$1.32K ﹤0.01% 812
2022
Q2 		$9K Buy
159
+58
+57% +$3.48K ﹤0.01% 832
2022
Q1 		$6K Sell
101
-7
-6% -$509 ﹤0.01% 946
2021
Q4 		$9K Buy
108
+50
+86% +$3.81K ﹤0.01% 811
2021
Q3 		$4K Hold
58
– – ﹤0.01% 1003
2021
Q2 		$4K Buy
58
+3
+5% +$207 ﹤0.01% 962
2021
Q1 		$4K Buy
55
+6
+12% +$365 ﹤0.01% 903
2020
Q4 		$3K Buy
49
+3
+7% +$165 ﹤0.01% 947
2020
Q3 		$2K Hold
46
– – ﹤0.01% 957
2020
Q2 		$2K Buy
46
+22
+92% +$961 ﹤0.01% 817
2020
Q1 		$1K Buy
24
+1
+4% +$43 ﹤0.01% 796
2019
Q4 		$1K Hold
23
– – ﹤0.01% 845
2019
Q3 		$1K Buy
23
+11
+92% +$509 ﹤0.01% 778
2019
Q2 		$1K Sell
12
-4
-25% -$196 ﹤0.01% 792
2019
Q1 		$1K Buy
16
+4
+33% +$199 ﹤0.01% 755
2018
Q4 		$1K Buy
12
+4
+50% +$184 ﹤0.01% 598
2018
Q3 		$0 Sell
8
-4
-33% -$235 ﹤0.01% 806
2018
Q2 		$1K Hold
12
– – ﹤0.01% 619
2018
Q1 		$1K Hold
12
– – ﹤0.01% 580
2017
Q4 		$1K Buy
12
+4
+50% +$243 ﹤0.01% 539
2017
Q3 		$0 Buy
+8
New +$449 ﹤0.01% 543

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Glassman Wealth Services's AOS Position: Q1 2024 in Review

Glassman Wealth Services sold out of A.O. Smith (AOS) in Q1 2024, closing a stake of 180 shares — an estimated $14.8K sold.

Glassman Wealth Services first reported a position in AOS in Q3 2017 and held it in 26 quarters. The position peaked at $14.8K in Q4 2023. 656 funds tracked by Wall St. Rank hold AOS as of Q1 2024.

  • Glassman Wealth Services reported no remaining A.O. Smith position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 180 A.O. Smith shares in Q1 2024, an estimated $14.8K.
  • Glassman Wealth Services first reported a position in A.O. Smith in Q3 2017 and held it in 26 quarters.
  • Glassman Wealth Services's A.O. Smith position peaked at $14.8K in Q4 2023.
  • 656 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.