M&R Capital Management’s A.O. Smith AOS Stock Holding History

M&R Capital 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
2024 Q3	$37.9K	Buy	422 +233	+123%	+$19.3K	0.01%	257
2024 Q2	$15.4K	Sell	189 -1	-0.5%	-$85	﹤0.01%	329
2024 Q1	$17K	Sell	190 -1	-0.5%	-$82	﹤0.01%	316
2023 Q4	$15.7K	Sell	191 -4	-2%	-$295	﹤0.01%	348
2023 Q3	$12.9K	Buy	195 +52	+36%	+$3.69K	﹤0.01%	360
2023 Q2	$10.5K	Buy	143 +9	+7%	+$616	﹤0.01%	379
2023 Q1	$9.29K	Buy	134 +63	+89%	+$4.09K	﹤0.01%	382
2022 Q4	$4.07K	Sell	71 -579	-89%	-$32.4K	﹤0.01%	430
2022 Q3	$31K	Hold	650	–	–	0.01%	248
2022 Q2	$35K	Hold	650	–	–	0.01%	249
2022 Q1	$41K	Hold	650	–	–	0.01%	250
2021 Q4	$55K	Hold	650	–	–	0.01%	229
2021 Q3	$39K	Buy	650 +50	+8%	+$3.49K	0.01%	246
2021 Q2	$43K	Hold	600	–	–	0.01%	247
2021 Q1	$40K	Hold	600	–	–	0.01%	241
2020 Q4	$32K	Hold	600	–	–	0.01%	268
2020 Q3	$31K	Sell	600 -100	-14%	-$4.99K	0.01%	275
2020 Q2	$32K	Hold	700	–	–	0.01%	275
2020 Q1	$26K	Hold	700	–	–	0.01%	286
2019 Q4	$33K	Hold	700	–	–	0.01%	296
2019 Q3	$33K	Hold	700	–	–	0.01%	309
2019 Q2	$33K	Hold	700	–	–	0.01%	314
2019 Q1	$39K	Hold	700	–	–	0.01%	301
2018 Q4	$29K	Hold	700	–	–	0.01%	318
2018 Q3	$37K	Hold	700	–	–	0.01%	320
2018 Q2	$41K	Hold	700	–	–	0.01%	300
2018 Q1	$44K	Hold	700	–	–	0.01%	303
2017 Q4	$42K	Buy	700 +100	+17%	+$6.07K	0.01%	317
2017 Q3	$35K	Hold	600	–	–	0.01%	333
2017 Q2	$32K	Hold	600	–	–	0.01%	337
2017 Q1	$30K	Hold	600	–	–	0.01%	340
2016 Q4	$28K	Hold	600	–	–	0.01%	335
2016 Q3	$29K	Hold	600	–	–	0.01%	330
2016 Q2	$26K	Buy	+600	New	+$24.2K	0.01%	338

Other funds holding AOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

M&R Capital Management's AOS Position: Q3 2024 in Review

M&R Capital Management increased its A.O. Smith (AOS) stake by 123% in Q3 2024, buying an estimated $19.3K and bringing the position to 422 shares worth $37.9K. The position accounts for 0.01% of the portfolio, ranked #257.

M&R Capital Management first reported a position in AOS in Q2 2016 and has held it in 34 quarters since. The position peaked at $55K in Q4 2021. 653 funds tracked by Wall St. Rank hold AOS as of Q3 2024.

M&R Capital Management held 422 shares of A.O. Smith worth $37.9K as of Q3 2024.
M&R Capital Management bought 233 A.O. Smith shares in Q3 2024, an estimated $19.3K.
A.O. Smith made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #257 holding.
M&R Capital Management first reported a position in A.O. Smith in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's A.O. Smith position peaked at $55K in Q4 2021.
653 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.