J.W. Coons Advisors’s A.O. Smith AOS Stock Holding History

J.W. Coons Advisors’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 Q4	–	Sell	-2,645	Closed	-$238K	–	231
2024 Q3	$238K	Hold	2,645	–	–	0.06%	217
2024 Q2	$216K	Hold	2,645	–	–	0.05%	219
2024 Q1	$237K	Hold	2,645	–	–	0.05%	218
2023 Q4	$218K	Buy	+2,645	New	+$195K	0.06%	227
2023 Q2	–	Sell	-4,345	Closed	-$300K	–	230
2023 Q1	$300K	Sell	4,345 -500	-10%	-$32.5K	0.09%	190
2022 Q4	$277K	Sell	4,845 -300	-6%	-$16.8K	0.08%	195
2022 Q3	$250K	Hold	5,145	–	–	0.09%	188
2022 Q2	$281K	Buy	5,145 +536	+12%	+$32.2K	0.1%	194
2022 Q1	$295K	Hold	4,609	–	–	0.09%	198
2021 Q4	$395K	Hold	4,609	–	–	0.12%	168
2021 Q3	$281K	Hold	4,609	–	–	0.1%	187
2021 Q2	$332K	Hold	4,609	–	–	0.12%	162
2021 Q1	$312K	Hold	4,609	–	–	0.11%	168
2020 Q4	$252K	Hold	4,609	–	–	0.1%	180
2020 Q3	$244K	Hold	4,609	–	–	0.1%	169
2020 Q2	$217K	Buy	+4,609	New	+$201K	0.1%	181

Other funds holding AOS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Impax Asset Management Group

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ProShare Advisors

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

Fisher Asset Management

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