Sciencast Management’s A.O. Smith AOS Stock Holding History

Sciencast Management’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	-8,651	Closed	-$615K	–	335
2023 Q2	$615K	Sell	8,651 -1,609	-16%	-$110K	0.5%	85
2023 Q1	$690K	Buy	+10,260	New	+$667K	0.92%	37
2022 Q2	–	Sell	-15,657	Closed	-$1.01M	–	396
2022 Q1	$1.01M	Buy	15,657 +11,257	+256%	+$819K	0.23%	145
2021 Q4	$371K	Sell	4,400 -13,603	-76%	-$1.04M	0.07%	346
2021 Q3	$1.14M	Buy	+18,003	New	+$1.26M	0.32%	111
2021 Q2	–	Sell	-25,084	Closed	-$1.69M	–	466
2021 Q1	$1.69M	Buy	+25,084	New	+$1.53M	0.34%	91
2020 Q4	–	Sell	-4,100	Closed	-$234K	–	443
2020 Q3	$234K	Sell	4,100 -15,498	-79%	-$774K	0.09%	330
2020 Q2	$968K	Buy	+19,598	New	+$856K	0.24%	140
2019 Q4	–	Sell	-21,855	Closed	-$1.06M	–	461
2019 Q3	$1.06M	Buy	+21,855	New	+$1.01M	0.35%	100
2019 Q1	–	Sell	-24,300	Closed	-$1.13M	–	359
2018 Q4	$1.13M	Sell	24,300 -2,646	-10%	-$122K	1.01%	6
2018 Q3	$1.22M	Buy	26,946 +17,205	+177%	+$1.01M	0.83%	23
2018 Q2	$585K	Buy	9,741 +4,448	+84%	+$280K	0.54%	65
2018 Q1	$347K	Sell	5,293 -111	-2%	-$7.16K	0.17%	216
2017 Q4	$361K	Buy	+5,404	New	+$328K	0.19%	197
2017 Q2	–	Sell	-10,350	Closed	-$530	–	361
2017 Q1	$530	Buy	+10,350	New	+$513K	0.29%	124

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

Sciencast Management's AOS Position: Q3 2023 in Review

Sciencast Management sold out of A.O. Smith (AOS) in Q3 2023, closing a stake of 8,651 shares — an estimated $615K sold.

Sciencast Management first reported a position in AOS in Q1 2017 and held it in 15 quarters. The position peaked at $1.69M in Q1 2021. 576 funds tracked by Wall St. Rank hold AOS as of Q3 2023.

Sciencast Management reported no remaining A.O. Smith position as of Q3 2023 after selling out during the quarter.
Sciencast Management sold 8,651 A.O. Smith shares in Q3 2023, an estimated $615K.
Sciencast Management first reported a position in A.O. Smith in Q1 2017 and held it in 15 quarters.
Sciencast Management's A.O. Smith position peaked at $1.69M in Q1 2021.
576 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2023.

Based on Sciencast Management's 13F filing for Q3 2023, filed 14 Nov 2023.