Quantamental Technologies’s A.O. Smith AOS Stock Holding History

Quantamental Technologies’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	$289K	Sell	4,368 -1,659	-28%	-$118K	0.27%	142
2023 Q2	$439K	Buy	+6,027	New	+$413K	0.18%	186
2022 Q4	–	Sell	-11,340	Closed	-$551K	–	450
2022 Q3	$551K	Buy	+11,340	New	+$651K	0.21%	167
2022 Q2	–	Sell	-7,540	Closed	-$482K	–	407
2022 Q1	$482K	Buy	+7,540	New	+$549K	0.28%	136
2019 Q4	–	Sell	-2,458	Closed	-$117K	–	474
2019 Q3	$117K	Buy	2,458 +1,796	+271%	+$83K	0.04%	673
2019 Q2	$31K	Sell	662 -7,405	-92%	-$363K	0.01%	1048
2019 Q1	$430K	Buy	8,067 +7,287	+934%	+$362K	0.2%	132
2018 Q4	$33K	Buy	+780	New	+$35.9K	0.02%	891

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Quantamental Technologies's AOS Position: Q3 2023 in Review

Quantamental Technologies reduced its A.O. Smith (AOS) stake by 28% in Q3 2023, selling an estimated $118K and leaving 4,368 shares worth $289K. The position accounts for 0.27% of the portfolio, ranked #142.

Quantamental Technologies first reported a position in AOS in Q4 2018 and has held it in 8 quarters since. The position peaked at $551K in Q3 2022. 577 funds tracked by Wall St. Rank hold AOS as of Q3 2023.

Quantamental Technologies held 4,368 shares of A.O. Smith worth $289K as of Q3 2023.
Quantamental Technologies sold 1,659 A.O. Smith shares in Q3 2023, an estimated $118K.
A.O. Smith made up 0.27% of Quantamental Technologies's portfolio in Q3 2023, its #142 holding.
Quantamental Technologies first reported a position in A.O. Smith in Q4 2018 and has held it in 8 quarters since.
Quantamental Technologies's A.O. Smith position peaked at $551K in Q3 2022.
577 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.