Haverford Trust Company’s A.O. Smith AOS Stock Holding History

Haverford Trust Company’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 Q4	–	Sell	-16,667	Closed	-$1.1M	–	366
2023 Q3	$1.1M	Buy	16,667 +876	+6%	+$62.2K	0.01%	190
2023 Q2	$1.15M	Buy	+15,791	New	+$1.08M	0.01%	195
2020 Q1	–	Sell	-7,077	Closed	-$337K	–	267
2019 Q4	$337K	Buy	+7,077	New	+$343K	0.01%	246

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 $3.38T AUM 44.17% 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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Haverford Trust Company's AOS Position: Q4 2023 in Review

Haverford Trust Company sold out of A.O. Smith (AOS) in Q4 2023, closing a stake of 16,667 shares — an estimated $1.1M sold.

Haverford Trust Company first reported a position in AOS in Q4 2019 and held it in 3 quarters. The position peaked at $1.15M in Q2 2023. 632 funds tracked by Wall St. Rank hold AOS as of Q4 2023.

Haverford Trust Company reported no remaining A.O. Smith position as of Q4 2023 after selling out during the quarter.
Haverford Trust Company sold 16,667 A.O. Smith shares in Q4 2023, an estimated $1.1M.
Haverford Trust Company first reported a position in A.O. Smith in Q4 2019 and held it in 3 quarters.
Haverford Trust Company's A.O. Smith position peaked at $1.15M in Q2 2023.
632 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2023.

Based on Haverford Trust Company's 13F filing for Q4 2023, filed 8 Feb 2024.