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Manning & Napier Group’s A.O. Smith AOS Stock Holding History

Manning & Napier 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
-76,582
Closed -$4.89M – 271
2022
Q1 		$4.89M Sell
76,582
-4,262
-5% -$310K 0.05% 226
2021
Q4 		$6.94M Sell
80,844
-5,687
-7% -$434K 0.06% 213
2021
Q3 		$5.28M Sell
86,531
-3,228
-4% -$225K 0.05% 224
2021
Q2 		$6.47M Buy
+89,759
New +$6.19M 0.05% 216

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
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 $15.4B AUM 26.43% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Manning & Napier Group's AOS Position: Q2 2022 in Review

Manning & Napier Group sold out of A.O. Smith (AOS) in Q2 2022, closing a stake of 76,582 shares — an estimated $4.89M sold.

Manning & Napier Group first reported a position in AOS in Q2 2021 and held it in 4 quarters. The position peaked at $6.94M in Q4 2021. 545 funds tracked by Wall St. Rank hold AOS as of Q2 2022.

  • Manning & Napier Group reported no remaining A.O. Smith position as of Q2 2022 after selling out during the quarter.
  • Manning & Napier Group sold 76,582 A.O. Smith shares in Q2 2022, an estimated $4.89M.
  • Manning & Napier Group first reported a position in A.O. Smith in Q2 2021 and held it in 4 quarters.
  • Manning & Napier Group's A.O. Smith position peaked at $6.94M in Q4 2021.
  • 545 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.