Lumature Wealth Partners’s A.O. Smith AOS Stock Holding History

Lumature Wealth 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 Q2	$307K	Sell	4,212 -70	-2%	-$4.79K	0.18%	105
2023 Q1	$296K	Buy	4,282 +173	+4%	+$11.2K	0.17%	103
2022 Q4	$235K	Sell	4,109 -240	-6%	-$13.4K	0.13%	132
2022 Q3	$211K	Buy	4,349 +212	+5%	+$12.2K	0.11%	147
2022 Q2	$226K	Buy	4,137 +808	+24%	+$48.5K	0.1%	147
2022 Q1	$213K	Sell	3,329 -668	-17%	-$48.6K	0.09%	169
2021 Q4	$343K	Buy	3,997 +594	+17%	+$45.3K	0.13%	121
2021 Q3	$208K	Buy	3,403 +682	+25%	+$47.6K	0.09%	142
2021 Q2	$196K	Buy	2,721 +1,586	+140%	+$109K	0.08%	138
2021 Q1	$77K	Buy	+1,135	New	+$69K	0.04%	193

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 $3.37T AUM 44.26% 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

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

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

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

Lumature Wealth Partners's AOS Position: Q2 2023 in Review

Lumature Wealth Partners reduced its A.O. Smith (AOS) stake by 1.6% in Q2 2023, selling an estimated $4.79K and leaving 4,212 shares worth $307K. The position accounts for 0.18% of the portfolio, ranked #105.

Lumature Wealth Partners first reported a position in AOS in Q1 2021 and has held it in 10 quarters since. The position peaked at $343K in Q4 2021. 586 funds tracked by Wall St. Rank hold AOS as of Q2 2023.

Lumature Wealth Partners held 4,212 shares of A.O. Smith worth $307K as of Q2 2023.
Lumature Wealth Partners sold 70 A.O. Smith shares in Q2 2023, an estimated $4.79K.
A.O. Smith made up 0.18% of Lumature Wealth Partners's portfolio in Q2 2023, its #105 holding.
Lumature Wealth Partners first reported a position in A.O. Smith in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's A.O. Smith position peaked at $343K in Q4 2021.
586 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.