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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
2018
Q3 		– Sell
-45,000
Closed -$2.66M – 2370
2018
Q2 		$2.66M Buy
+45,000
New +$2.84M 0.01% 754
2017
Q2 		– Sell
-60,000
Closed -$3.07M – 2159
2017
Q1 		$3.07M Sell
60,000
-43,700
-42% -$2.17M 0.02% 721
2016
Q4 		$4.91M Buy
+103,700
New +$5M 0.03% 574

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Macquarie Group
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.