Power Corp of Canada’s A.O. Smith AOS Stock Holding History

Power Corp of Canada’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 Q1	–	Sell	-66,624	Closed	-$5.49M	–	22
2023 Q4	$5.49M	Hold	66,624	–	–	0.57%	57
2023 Q3	$4.41M	Hold	66,624	–	–	0.28%	72
2023 Q2	$4.85M	Hold	66,624	–	–	0.48%	62
2023 Q1	$4.45M	Buy	66,624 +36,558	+122%	+$2.38M	0.46%	75
2022 Q4	$1.72M	Hold	30,066	–	–	0.31%	79
2022 Q3	$1.46M	Buy	+30,066	New	+$1.73M	0.22%	85

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 $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Power Corp of Canada's AOS Position: Q1 2024 in Review

Power Corp of Canada sold out of A.O. Smith (AOS) in Q1 2024, closing a stake of 66,624 shares — an estimated $5.49M sold.

Power Corp of Canada first reported a position in AOS in Q3 2022 and held it in 6 quarters. The position peaked at $5.49M in Q4 2023. 656 funds tracked by Wall St. Rank hold AOS as of Q1 2024.

Power Corp of Canada reported no remaining A.O. Smith position as of Q1 2024 after selling out during the quarter.
Power Corp of Canada sold 66,624 A.O. Smith shares in Q1 2024, an estimated $5.49M.
Power Corp of Canada first reported a position in A.O. Smith in Q3 2022 and held it in 6 quarters.
Power Corp of Canada's A.O. Smith position peaked at $5.49M in Q4 2023.
656 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.