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Smith Group Asset Management’s A.O. Smith AOS Stock Holding History

Smith Group Asset 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
2024
Q3 		– Sell
-15,270
Closed -$1.25M – 139
2024
Q2 		$1.25M Sell
15,270
-2,290
-13% -$194K 0.11% 54
2024
Q1 		$1.57M Buy
+17,560
New +$1.45M 0.09% 105
2018
Q1 		– Sell
-157,462
Closed -$9.65M – 435
2017
Q4 		$9.65M Sell
157,462
-5,790
-4% -$351K 0.3% 77
2017
Q3 		$9.7M Sell
163,252
-35,350
-18% -$1.98M 0.32% 73
2017
Q2 		$11.2M Sell
198,602
-33,020
-14% -$1.78M 0.34% 74
2017
Q1 		$11.8M Sell
231,622
-365,640
-61% -$18.1M 0.34% 90
2016
Q4 		$28.3M Buy
597,262
+255,302
+75% +$12.3M 0.83% 46
2016
Q3 		$16.9M Sell
341,960
-5,318
-2% -$248K 0.5% 66
2016
Q2 		$15.3M Buy
347,278
+2,514
+0.7% +$101K 0.46% 66
2016
Q1 		$13.2M Buy
344,764
+7,954
+2% +$278K 0.39% 76
2015
Q4 		$12.9M Buy
336,810
+97,180
+41% +$3.67M 0.38% 72
2015
Q3 		$7.81M Sell
239,630
-20,500
-8% -$701K 0.3% 87
2015
Q2 		$9.36M Sell
260,130
-9,880
-4% -$340K 0.32% 80
2015
Q1 		$8.86M Buy
270,010
+64
+0% +$1.95K 0.3% 89
2014
Q4 		$7.61M Buy
269,946
+10,260
+4% +$268K 0.27% 95
2014
Q3 		$6.14M Buy
259,686
+1,520
+0.6% +$36.9K 0.23% 98
2014
Q2 		$6.4M Buy
258,166
+126
+0% +$3.03K 0.24% 97
2014
Q1 		$5.94M Sell
258,040
-190
-0.1% -$4.63K 0.23% 95
2013
Q4 		$6.96M Buy
258,230
+257,388
+30,569% +$6.59M 0.26% 89
2013
Q3 		$19K Sell
842
-22
-3% -$460 ﹤0.01% 289
2013
Q2 		$16K Buy
+864
New +$16.1K ﹤0.01% 307

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Smith Group Asset Management's AOS Position: Q3 2024 in Review

Smith Group Asset Management sold out of A.O. Smith (AOS) in Q3 2024, closing a stake of 15,270 shares — an estimated $1.25M sold.

Smith Group Asset Management first reported a position in AOS in Q2 2013 and held it in 21 quarters. The position peaked at $28.3M in Q4 2016. 652 funds tracked by Wall St. Rank hold AOS as of Q3 2024.

  • Smith Group Asset Management reported no remaining A.O. Smith position as of Q3 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 15,270 A.O. Smith shares in Q3 2024, an estimated $1.25M.
  • Smith Group Asset Management first reported a position in A.O. Smith in Q2 2013 and held it in 21 quarters.
  • Smith Group Asset Management's A.O. Smith position peaked at $28.3M in Q4 2016.
  • 652 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2024.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.