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Heritage Financial Services’s A.O. Smith AOS Stock Holding History

Heritage Financial 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
2022
Q3 		– Sell
-485
Closed -$26K – 81
2022
Q2 		$26K Buy
+485
New +$29.1K 0.01% 215

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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
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

Heritage Financial Services's AOS Position: Q3 2022 in Review

Heritage Financial Services sold out of A.O. Smith (AOS) in Q3 2022, closing a stake of 485 shares — an estimated $26K sold.

Heritage Financial Services first reported a position in AOS in Q2 2022 and held it in 1 quarter. The position peaked at $26K in Q2 2022. 540 funds tracked by Wall St. Rank hold AOS as of Q3 2022.

  • Heritage Financial Services reported no remaining A.O. Smith position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 485 A.O. Smith shares in Q3 2022, an estimated $26K.
  • Heritage Financial Services first reported a position in A.O. Smith in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's A.O. Smith position peaked at $26K in Q2 2022.
  • 540 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.