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

Scotia 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
2024
Q3 		– Sell
-16,137
Closed -$1.32M – 837
2024
Q2 		$1.32M Buy
16,137
+3,468
+27% +$293K 0.01% 450
2024
Q1 		$1.13M Buy
12,669
+4,943
+64% +$408K 0.01% 470
2023
Q4 		$637K Buy
7,726
+180
+2% +$13.3K ﹤0.01% 537
2023
Q3 		$499K Buy
7,546
+79
+1% +$5.61K ﹤0.01% 561
2023
Q2 		$543K Sell
7,467
-429
-5% -$29.4K ﹤0.01% 539
2023
Q1 		$546K Buy
7,896
+1,371
+21% +$89.1K ﹤0.01% 534
2022
Q4 		$374K Buy
+6,525
New +$365K ﹤0.01% 602
2020
Q3 		– Sell
-20,282
Closed -$956K – 704
2020
Q2 		$956K Sell
20,282
-22
-0.1% -$961 0.01% 343
2020
Q1 		$768K Sell
20,304
-339
-2% -$14.4K 0.01% 369
2019
Q4 		$983K Buy
+20,643
New +$1M 0.01% 394
2018
Q3 		– Sell
-5,395
Closed -$343K – 720
2018
Q2 		$343K Buy
5,395
+9
+0.2% +$567 ﹤0.01% 562
2018
Q1 		$342K Buy
5,386
+857
+19% +$55.3K ﹤0.01% 584
2017
Q4 		$278K Buy
4,529
+1,113
+33% +$67.5K ﹤0.01% 628
2017
Q3 		$203K Buy
+3,416
New +$192K ﹤0.01% 653
2016
Q1 		– Sell
-7,262
Closed -$278K – 683
2015
Q4 		$278K Hold
7,262
– – 0.01% 686
2015
Q3 		$237K Buy
7,262
+1,480
+26% +$50.6K 0.01% 685
2015
Q2 		$207K Buy
+5,782
New +$199K ﹤0.01% 695

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Scotia Capital's AOS Position: Q3 2024 in Review

Scotia Capital sold out of A.O. Smith (AOS) in Q3 2024, closing a stake of 16,137 shares — an estimated $1.32M sold.

Scotia Capital first reported a position in AOS in Q2 2015 and held it in 17 quarters. The position peaked at $1.32M in Q2 2024. 653 funds tracked by Wall St. Rank hold AOS as of Q3 2024.

  • Scotia Capital reported no remaining A.O. Smith position as of Q3 2024 after selling out during the quarter.
  • Scotia Capital sold 16,137 A.O. Smith shares in Q3 2024, an estimated $1.32M.
  • Scotia Capital first reported a position in A.O. Smith in Q2 2015 and held it in 17 quarters.
  • Scotia Capital's A.O. Smith position peaked at $1.32M in Q2 2024.
  • 653 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2024.

Based on Scotia Capital's 13F filing for Q3 2024, filed 13 Nov 2024.