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M&G Investment Management’s A.O. Smith AOS Stock Holding History

M&G Investment Management’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
Q3 		– Sell
-14,808
Closed -$814K – 421
2022
Q2 		$814K Buy
14,808
+147
+1% +$8.82K ﹤0.01% 368
2022
Q1 		$938K Buy
14,661
+7,058
+93% +$514K ﹤0.01% 367
2021
Q4 		$654K Buy
+7,603
New +$580K ﹤0.01% 402

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

M&G Investment Management's AOS Position: Q3 2022 in Review

M&G Investment Management sold out of A.O. Smith (AOS) in Q3 2022, closing a stake of 14,808 shares — an estimated $814K sold.

M&G Investment Management first reported a position in AOS in Q4 2021 and held it in 3 quarters. The position peaked at $938K in Q1 2022. 540 funds tracked by Wall St. Rank hold AOS as of Q3 2022.

  • M&G Investment Management reported no remaining A.O. Smith position as of Q3 2022 after selling out during the quarter.
  • M&G Investment Management sold 14,808 A.O. Smith shares in Q3 2022, an estimated $814K.
  • M&G Investment Management first reported a position in A.O. Smith in Q4 2021 and held it in 3 quarters.
  • M&G Investment Management's A.O. Smith position peaked at $938K in Q1 2022.
  • 540 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2022.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.