Schubert & Co’s A.O. Smith AOS Stock Holding History

Schubert & Co’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 Q2	–	Sell	-51	Closed	-$3.53K	–	120
2023 Q1	$3.53K	Buy	51 +20	+65%	+$1.3K	﹤0.01%	625
2022 Q4	$1.77K	Buy	31 +8	+35%	+$447	﹤0.01%	935
2022 Q3	$1K	Sell	23 -26	-53%	-$1.49K	﹤0.01%	990
2022 Q2	$3K	Buy	49 +29	+145%	+$1.74K	﹤0.01%	526
2022 Q1	$1K	Sell	20 -3	-13%	-$218	﹤0.01%	557
2021 Q4	$2K	Buy	+23	New	+$1.75K	﹤0.01%	301

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 $3.37T AUM 44.26% 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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Schubert & Co's AOS Position: Q2 2023 in Review

Schubert & Co sold out of A.O. Smith (AOS) in Q2 2023, closing a stake of 51 shares — an estimated $3.53K sold.

Schubert & Co first reported a position in AOS in Q4 2021 and held it in 6 quarters. The position peaked at $3.53K in Q1 2023. 585 funds tracked by Wall St. Rank hold AOS as of Q2 2023.

Schubert & Co reported no remaining A.O. Smith position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 51 A.O. Smith shares in Q2 2023, an estimated $3.53K.
Schubert & Co first reported a position in A.O. Smith in Q4 2021 and held it in 6 quarters.
Schubert & Co's A.O. Smith position peaked at $3.53K in Q1 2023.
585 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.