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

Sonen 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
2023 Q4	$440K	Sell	5,334 -3,826	-42%	-$282K	0.83%	40
2023 Q3	$606K	Buy	9,160 +2,042	+29%	+$145K	1.19%	27
2023 Q2	$518K	Hold	7,118	–	–	0.86%	37
2023 Q1	$492K	Sell	7,118 -3,174	-31%	-$206K	0.83%	40
2022 Q4	$589K	Sell	10,292 -847	-8%	-$47.4K	0.96%	37
2022 Q3	$541K	Buy	11,139 +1,492	+15%	+$85.7K	0.88%	42
2022 Q2	$527K	Sell	9,647 -3,216	-25%	-$193K	0.75%	48
2022 Q1	$822K	Buy	12,863 +1,453	+13%	+$106K	0.99%	34
2021 Q4	$980K	Buy	+11,410	New	+$870K	0.95%	34

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sonen Capital's AOS Position: Q4 2023 in Review

Sonen Capital reduced its A.O. Smith (AOS) stake by 42% in Q4 2023, selling an estimated $282K and leaving 5,334 shares worth $440K. The position accounts for 0.83% of the portfolio, ranked #40.

Sonen Capital first reported a position in AOS in Q4 2021 and has held it in 9 quarters since. The position peaked at $980K in Q4 2021. 631 funds tracked by Wall St. Rank hold AOS as of Q4 2023.

Sonen Capital held 5,334 shares of A.O. Smith worth $440K as of Q4 2023.
Sonen Capital sold 3,826 A.O. Smith shares in Q4 2023, an estimated $282K.
A.O. Smith made up 0.83% of Sonen Capital's portfolio in Q4 2023, its #40 holding.
Sonen Capital first reported a position in A.O. Smith in Q4 2021 and has held it in 9 quarters since.
Sonen Capital's A.O. Smith position peaked at $980K in Q4 2021.
631 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.