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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
Q2 		– Sell
-9,500
Closed -$604K – 1604
2018
Q1 		$604K Buy
9,500
+4,400
+86% +$284K 0.01% 1272
2017
Q4 		$313K Hold
5,100
– – ﹤0.01% 1526
2017
Q3 		$303K Buy
+5,100
New +$286K ﹤0.01% 1795

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
First Trust Advisors
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.