Putnam Investments’s A.O. Smith AOS Stock Holding History

Putnam Investments’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 Q4	$3.69M	Buy	+44,747	New	+$3.3M	﹤0.01%	522
2022 Q4	–	Sell	-60,789	Closed	-$2.95M	–	1138
2022 Q3	$2.95M	Buy	60,789 +2,711	+5%	+$156K	0.01%	655
2022 Q2	$3.17M	Sell	58,078 -1,998	-3%	-$120K	0.01%	637
2022 Q1	$3.84M	Buy	+60,076	New	+$4.37M	0.01%	673
2018 Q3	–	Sell	-886,851	Closed	-$52.5M	–	1068
2018 Q2	$52.5M	Buy	886,851 +43,497	+5%	+$2.74M	0.12%	164
2018 Q1	$53.6M	Buy	843,354 +792,401	+1,555%	+$51.1M	0.12%	166
2017 Q4	$3.12M	Buy	50,953 +9,045	+22%	+$549K	0.01%	644
2017 Q3	$2.49M	Buy	+41,908	New	+$2.35M	0.01%	703
2017 Q1	–	Sell	-126,996	Closed	-$6.01M	–	1242
2016 Q4	$6.01M	Buy	126,996 +224	+0.2%	+$10.8K	0.01%	517
2016 Q3	$6.26M	Buy	+126,772	New	+$5.92M	0.02%	499
2016 Q1	–	Sell	-50,502	Closed	-$1.93M	–	1398
2015 Q4	$1.93M	Buy	50,502 +11,036	+28%	+$416K	﹤0.01%	984
2015 Q3	$1.29M	Sell	39,466 -363,342	-90%	-$12.4M	﹤0.01%	1110
2015 Q2	$14.5M	Buy	+402,808	New	+$13.9M	0.03%	386

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Putnam Investments's AOS Position: Q4 2023 in Review

Putnam Investments opened a new position in A.O. Smith (AOS) in Q4 2023: 44,747 shares worth $3.69M. The stake represents ﹤0.01% of the portfolio and ranks #522 among its holdings. This is a return to the name: Putnam Investments previously reported a position in AOS as recently as Q3 2022.

Putnam Investments first reported a position in AOS in Q2 2015 and has held it in 13 quarters since. The position peaked at $53.6M in Q1 2018. 631 funds tracked by Wall St. Rank hold AOS as of Q4 2023.

Putnam Investments held 44,747 shares of A.O. Smith worth $3.69M as of Q4 2023.
A.O. Smith was a new Putnam Investments position in Q4 2023.
A.O. Smith made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #522 holding.
Putnam Investments first reported a position in A.O. Smith in Q2 2015 and has held it in 13 quarters since.
Putnam Investments's A.O. Smith position peaked at $53.6M in Q1 2018.
631 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.