Paloma Partners’s A.O. Smith AOS Stock Holding History

Paloma 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
2018 Q3	–	Sell	-4,400	Closed	-$260K	–	1522
2018 Q2	$260K	Sell	4,400 -5,100	-54%	-$321K	﹤0.01%	1352
2018 Q1	$604K	Buy	9,500 +4,400	+86%	+$284K	0.01%	1271
2017 Q4	$313K	Hold	5,100	–	–	﹤0.01%	1525
2017 Q3	$303K	Buy	+5,100	New	+$286K	﹤0.01%	1794

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 $2.9T AUM 29.55% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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 $18.6B AUM 15.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Paloma Partners's AOS Position: Q3 2022 in Review

Paloma Partners sold out of A.O. Smith (AOS) in Q3 2022, closing a stake of 10,900 shares — an estimated $596K sold.

Paloma Partners first reported a position in AOS in Q2 2013 and held it in 27 quarters. The position peaked at $7.6M in Q2 2013. 540 funds tracked by Wall St. Rank hold AOS as of Q3 2022.

Paloma Partners reported no remaining A.O. Smith position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 10,900 A.O. Smith shares in Q3 2022, an estimated $596K.
Paloma Partners first reported a position in A.O. Smith in Q2 2013 and held it in 27 quarters.
Paloma Partners's A.O. Smith position peaked at $7.6M in Q2 2013.
540 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.