Jefferies Group’s A.O. Smith AOS Stock Holding History

Jefferies Group’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 Q2	–	Sell	-7,500	Closed	-$479K	–	1528
2022 Q1	$479K	Buy	+7,500	New	+$546K	﹤0.01%	1067
2019 Q3	–	Sell	-18,300	Closed	-$863K	–	2684
2019 Q2	$863K	Buy	+18,300	New	+$897K	0.01%	1381
2019 Q1	–	Sell	-13,178	Closed	-$563K	–	2297
2018 Q4	$563K	Sell	13,178 -101,972	-89%	-$4.69M	﹤0.01%	1415
2018 Q3	$6.15M	Buy	115,150 +98,622	+597%	+$5.79M	0.04%	452
2018 Q2	$978K	Sell	16,528 -29,086	-64%	-$1.83M	0.01%	1284
2018 Q1	$2.9M	Buy	+45,614	New	+$2.94M	0.02%	694
2017 Q4	–	Sell	-4,235	Closed	-$252K	–	2471
2017 Q3	$252K	Buy	+4,235	New	+$237K	﹤0.01%	1966
2017 Q2	–	Sell	-22,009	Closed	-$1.13M	–	2158
2017 Q1	$1.13M	Sell	22,009 -25,210	-53%	-$1.25M	0.01%	1213
2016 Q4	$2.24M	Buy	47,219 +38,881	+466%	+$1.88M	0.01%	899
2016 Q3	$412K	Buy	+8,338	New	+$390K	﹤0.01%	1697
2016 Q2	–	Sell	-5,290	Closed	-$202K	–	2119
2016 Q1	$202K	Buy	+5,290	New	+$185K	﹤0.01%	1837
2015 Q4	–	Sell	-11,648	Closed	-$380K	–	2254
2015 Q3	$380K	Sell	11,648 -17,208	-60%	-$588K	﹤0.01%	1637
2015 Q2	$1.04M	Buy	28,856 +8,286	+40%	+$285K	0.01%	1226
2015 Q1	$675K	Buy	20,570 +6,378	+45%	+$194K	﹤0.01%	1247
2014 Q4	$400K	Sell	14,192 -6,016	-30%	-$157K	﹤0.01%	1385
2014 Q3	$478K	Buy	+20,208	New	+$491K	﹤0.01%	1356
2014 Q1	–	Sell	-12,018	Closed	-$325K	–	2012
2013 Q4	$325K	Buy	+12,018	New	+$308K	﹤0.01%	1350
2013 Q3	–	Sell	-13,920	Closed	-$253K	–	1915
2013 Q2	$253K	Buy	+13,920	New	+$260K	﹤0.01%	1397

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jefferies Group's AOS Position: Q2 2022 in Review

Jefferies Group sold out of A.O. Smith (AOS) in Q2 2022, closing a stake of 7,500 shares — an estimated $479K sold.

Jefferies Group first reported a position in AOS in Q2 2013 and held it in 18 quarters. The position peaked at $6.15M in Q3 2018. 545 funds tracked by Wall St. Rank hold AOS as of Q2 2022.

Jefferies Group reported no remaining A.O. Smith position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 7,500 A.O. Smith shares in Q2 2022, an estimated $479K.
Jefferies Group first reported a position in A.O. Smith in Q2 2013 and held it in 18 quarters.
Jefferies Group's A.O. Smith position peaked at $6.15M in Q3 2018.
545 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.