RegentAtlantic Capital’s A.O. Smith AOS Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$218K	Buy	4,481 +318	+8%	+$18.3K	0.01%	620
2022 Q2	$228K	Buy	4,163 +210	+5%	+$12.6K	0.01%	603
2022 Q1	$253K	Sell	3,953 -13	-0.3%	-$946	0.01%	609
2021 Q4	$340K	Sell	3,966 -79	-2%	-$6.02K	0.01%	541
2021 Q3	$247K	Sell	4,045 -404	-9%	-$28.2K	0.01%	591
2021 Q2	$321K	Buy	4,449 +396	+10%	+$27.3K	0.01%	515
2021 Q1	$274K	Buy	+4,053	New	+$246K	0.01%	488

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RegentAtlantic Capital's AOS Position: Q3 2022 in Review

RegentAtlantic Capital increased its A.O. Smith (AOS) stake by 7.6% in Q3 2022, buying an estimated $18.3K and bringing the position to 4,481 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #620.

RegentAtlantic Capital first reported a position in AOS in Q1 2021 and has held it in 7 quarters since. The position peaked at $340K in Q4 2021. 539 funds tracked by Wall St. Rank hold AOS as of Q3 2022.

RegentAtlantic Capital held 4,481 shares of A.O. Smith worth $218K as of Q3 2022.
RegentAtlantic Capital bought 318 A.O. Smith shares in Q3 2022, an estimated $18.3K.
A.O. Smith made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #620 holding.
RegentAtlantic Capital first reported a position in A.O. Smith in Q1 2021 and has held it in 7 quarters since.
RegentAtlantic Capital's A.O. Smith position peaked at $340K in Q4 2021.
539 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.