Patriot Financial Group Insurance Agency’s A.O. Smith AOS Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-265	Closed	-$14K	–	477
2022 Q2	$14K	Hold	265	–	–	﹤0.01%	1124
2022 Q1	$17K	Sell	265 -2	-0.7%	-$146	﹤0.01%	1142
2021 Q4	$23K	Hold	267	–	–	﹤0.01%	1153
2021 Q3	$16K	Hold	267	–	–	﹤0.01%	1299
2021 Q2	$19K	Hold	267	–	–	﹤0.01%	1194
2021 Q1	$18K	Sell	267 -137	-34%	-$8.33K	﹤0.01%	1135
2020 Q4	$22K	Hold	404	–	–	0.01%	936
2020 Q3	$21K	Hold	404	–	–	0.01%	777
2020 Q2	$19K	Buy	404 +215	+114%	+$9.39K	0.01%	754
2020 Q1	$7K	Buy	+189	New	+$8.05K	﹤0.01%	956
2018 Q2	–	Sell	-25	Closed	-$2K	–	602
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	854
2017 Q4	$2K	Hold	25	–	–	﹤0.01%	852
2017 Q3	$2K	Hold	25	–	–	﹤0.01%	822
2017 Q2	$1K	Buy	+25	New	+$1.35K	﹤0.01%	863

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

Patriot Financial Group Insurance Agency's AOS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of A.O. Smith (AOS) in Q3 2022, closing a stake of 265 shares — an estimated $14K sold.

Patriot Financial Group Insurance Agency first reported a position in AOS in Q2 2017 and held it in 14 quarters. The position peaked at $23K in Q4 2021. 540 funds tracked by Wall St. Rank hold AOS as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining A.O. Smith position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 265 A.O. Smith shares in Q3 2022, an estimated $14K.
Patriot Financial Group Insurance Agency first reported a position in A.O. Smith in Q2 2017 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's A.O. Smith position peaked at $23K in Q4 2021.
540 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.