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Premier Fund Managers’s A.O. Smith AOS Stock Holding History

Premier Fund Managers’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
2023
Q3 		– Sell
-83,900
Closed -$6.07M – 203
2023
Q2 		$6.07M Sell
83,900
-60,700
-42% -$4.16M 0.24% 77
2023
Q1 		$9.82M Sell
144,600
-400
-0.3% -$26K 0.39% 57
2022
Q4 		$8.36M Buy
+145,000
New +$8.11M 0.33% 67
2021
Q1 		– Sell
-115,600
Closed -$6.33M – 218
2020
Q4 		$6.33M Buy
+115,600
New +$6.37M 0.27% 93

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Premier Fund Managers's AOS Position: Q3 2023 in Review

Premier Fund Managers sold out of A.O. Smith (AOS) in Q3 2023, closing a stake of 83,900 shares — an estimated $6.07M sold.

Premier Fund Managers first reported a position in AOS in Q4 2020 and held it in 4 quarters. The position peaked at $9.82M in Q1 2023. 577 funds tracked by Wall St. Rank hold AOS as of Q3 2023.

  • Premier Fund Managers reported no remaining A.O. Smith position as of Q3 2023 after selling out during the quarter.
  • Premier Fund Managers sold 83,900 A.O. Smith shares in Q3 2023, an estimated $6.07M.
  • Premier Fund Managers first reported a position in A.O. Smith in Q4 2020 and held it in 4 quarters.
  • Premier Fund Managers's A.O. Smith position peaked at $9.82M in Q1 2023.
  • 577 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2023.

Based on Premier Fund Managers's 13F filing for Q3 2023, filed 8 Nov 2023.