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Philadelphia Trust Company’s A.O. Smith AOS Stock Holding History

Philadelphia Trust Company’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
2024
Q3 		– Sell
-3,000
Closed -$245K – 251
2024
Q2 		$245K Hold
3,000
– – 0.02% 201
2024
Q1 		$268K Hold
3,000
– – 0.02% 196
2023
Q4 		$247K Buy
+3,000
New +$221K 0.02% 196
2023
Q3 		– Sell
-3,000
Closed -$218K – 222
2023
Q2 		$218K Hold
3,000
– – 0.02% 207
2023
Q1 		$207K Buy
+3,000
New +$195K 0.02% 217
2022
Q1 		– Sell
-3,000
Closed -$258K – 241
2021
Q4 		$258K Buy
+3,000
New +$229K 0.02% 210

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Philadelphia Trust Company's AOS Position: Q3 2024 in Review

Philadelphia Trust Company sold out of A.O. Smith (AOS) in Q3 2024, closing a stake of 3,000 shares — an estimated $245K sold.

Philadelphia Trust Company first reported a position in AOS in Q4 2021 and held it in 6 quarters. The position peaked at $268K in Q1 2024. 652 funds tracked by Wall St. Rank hold AOS as of Q3 2024.

  • Philadelphia Trust Company reported no remaining A.O. Smith position as of Q3 2024 after selling out during the quarter.
  • Philadelphia Trust Company sold 3,000 A.O. Smith shares in Q3 2024, an estimated $245K.
  • Philadelphia Trust Company first reported a position in A.O. Smith in Q4 2021 and held it in 6 quarters.
  • Philadelphia Trust Company's A.O. Smith position peaked at $268K in Q1 2024.
  • 652 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2024.

Based on Philadelphia Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.