Holistic Financial Partners’s A.O. Smith AOS Stock Holding History

Holistic Financial Partners’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	-4,500	Closed	-$298K	–	121
2023 Q3	$298K	Buy	+4,500	New	+$319K	0.2%	71

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Holistic Financial Partners's AOS Position: Q4 2023 in Review

Holistic Financial Partners sold out of A.O. Smith (AOS) in Q4 2023, closing a stake of 4,500 shares — an estimated $298K sold.

Holistic Financial Partners first reported a position in AOS in Q3 2023 and held it in 1 quarter. The position peaked at $298K in Q3 2023. 631 funds tracked by Wall St. Rank hold AOS as of Q4 2023.

Holistic Financial Partners reported no remaining A.O. Smith position as of Q4 2023 after selling out during the quarter.
Holistic Financial Partners sold 4,500 A.O. Smith shares in Q4 2023, an estimated $298K.
Holistic Financial Partners first reported a position in A.O. Smith in Q3 2023 and held it in 1 quarter.
Holistic Financial Partners's A.O. Smith position peaked at $298K in Q3 2023.
631 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2023.

Based on Holistic Financial Partners's 13F filing for Q4 2023, filed 12 Feb 2024.