Paradigm Asset Management’s A.O. Smith AOS Stock Holding History

Paradigm Asset 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 Q4	–	Sell	-2,700	Closed	-$131K	–	513
2022 Q3	$131K	Sell	2,700 -400	-13%	-$23K	0.04%	314
2022 Q2	$170K	Buy	+3,100	New	+$186K	0.05%	304
2017 Q2	–	Sell	-256	Closed	-$13.1K	–	589
2017 Q1	$13.1K	Sell	256 -15,050	-98%	-$747K	﹤0.01%	633
2016 Q4	$725K	Sell	15,306 -1,800	-11%	-$86.8K	0.14%	138
2016 Q3	$845K	Sell	17,106 -9,000	-34%	-$420K	0.15%	112
2016 Q2	$1.15M	Sell	26,106 -1,600	-6%	-$64.6K	0.2%	98
2016 Q1	$1.06M	Buy	27,706 +406	+1%	+$14.2K	0.2%	105
2015 Q4	$1.05M	Sell	27,300 -47,000	-63%	-$1.77M	0.18%	112
2015 Q3	$2.42M	Sell	74,300 -17,500	-19%	-$598K	0.32%	99
2015 Q2	$3.3M	Hold	91,800	–	–	0.37%	90
2015 Q1	$3.01M	Sell	91,800 -2,200	-2%	-$66.9K	0.33%	96
2014 Q4	$2.65M	Hold	94,000	–	–	0.34%	104
2014 Q3	$2.22M	Buy	94,000 +4,600	+5%	+$112K	0.31%	109
2014 Q2	$2.22M	Sell	89,400 -3,500	-4%	-$84K	0.3%	118
2014 Q1	$2.14M	Sell	92,900 -6,200	-6%	-$151K	0.29%	122
2013 Q4	$2.67M	Sell	99,100 -28,900	-23%	-$740K	0.41%	91
2013 Q3	$2.89M	Buy	128,000 +123,200	+2,567%	+$2.58M	0.47%	68
2013 Q2	$87.1K	Buy	+4,800	New	+$89.7K	0.01%	587

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

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

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Paradigm Asset Management's AOS Position: Q4 2022 in Review

Paradigm Asset Management sold out of A.O. Smith (AOS) in Q4 2022, closing a stake of 2,700 shares — an estimated $131K sold.

Paradigm Asset Management first reported a position in AOS in Q2 2013 and held it in 18 quarters. The position peaked at $3.3M in Q2 2015. 532 funds tracked by Wall St. Rank hold AOS as of Q4 2022.

Paradigm Asset Management reported no remaining A.O. Smith position as of Q4 2022 after selling out during the quarter.
Paradigm Asset Management sold 2,700 A.O. Smith shares in Q4 2022, an estimated $131K.
Paradigm Asset Management first reported a position in A.O. Smith in Q2 2013 and held it in 18 quarters.
Paradigm Asset Management's A.O. Smith position peaked at $3.3M in Q2 2015.
532 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2022.

Based on Paradigm Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.