Interval Partners’s A.O. Smith AOS Stock Holding History

Interval 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	-118,481	Closed	-$7.84M	–	287
2023 Q3	$7.84M	Buy	+118,481	New	+$8.41M	0.24%	115
2022 Q1	–	Sell	-49,574	Closed	-$4.26M	–	269
2021 Q4	$4.26M	Buy	+49,574	New	+$3.78M	0.18%	128
2016 Q3	–	Sell	-185,878	Closed	-$8.19M	–	152
2016 Q2	$8.19M	Buy	185,878 +130,878	+238%	+$5.28M	0.55%	55
2016 Q1	$2.1M	Buy	+55,000	New	+$1.92M	0.18%	112
2015 Q4	–	Sell	-34,894	Closed	-$1.14M	–	152
2015 Q3	$1.14M	Buy	+34,894	New	+$1.19M	0.14%	113

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 $3.37T AUM 44.26% 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

Interval Partners's AOS Position: Q4 2023 in Review

Interval Partners sold out of A.O. Smith (AOS) in Q4 2023, closing a stake of 118,481 shares — an estimated $7.84M sold.

Interval Partners first reported a position in AOS in Q3 2015 and held it in 5 quarters. The position peaked at $8.19M in Q2 2016. 632 funds tracked by Wall St. Rank hold AOS as of Q4 2023.

Interval Partners reported no remaining A.O. Smith position as of Q4 2023 after selling out during the quarter.
Interval Partners sold 118,481 A.O. Smith shares in Q4 2023, an estimated $7.84M.
Interval Partners first reported a position in A.O. Smith in Q3 2015 and held it in 5 quarters.
Interval Partners's A.O. Smith position peaked at $8.19M in Q2 2016.
632 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2023.

Based on Interval Partners's 13F filing for Q4 2023, filed 14 Feb 2024.