TAP Consulting’s A.O. Smith AOS Stock Holding History

TAP Consulting’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
2022 Q4	–	Sell	-14,075	Closed	-$684K	–	126
2022 Q3	$684K	Sell	14,075 -47,382	-77%	-$2.72M	0.18%	83
2022 Q2	$3.36M	Sell	61,457 -24,054	-28%	-$1.44M	0.93%	37
2022 Q1	$5.46M	Buy	85,511 +923	+1%	+$67.2K	1.43%	26
2021 Q4	$7.26M	Buy	84,588 +9,768	+13%	+$745K	1.66%	21
2021 Q3	$4.57M	Buy	74,820 +2,520	+3%	+$176K	1.23%	32
2021 Q2	$5.21M	Sell	72,300 -649	-0.9%	-$44.8K	1.46%	23
2021 Q1	$4.93M	Buy	72,949 +6,839	+10%	+$416K	1.53%	20
2020 Q4	$3.62M	Sell	66,110 -5,766	-8%	-$318K	1.31%	25
2020 Q3	$3.79M	Buy	71,876 +7,257	+11%	+$362K	1.49%	23
2020 Q2	$3.04M	Buy	64,619 +12,028	+23%	+$525K	1.5%	28
2020 Q1	$1.99M	Buy	52,591 +6,225	+13%	+$265K	1.34%	29
2019 Q4	$2.21M	Buy	46,366 +5,045	+12%	+$245K	1.23%	31
2019 Q3	$1.97M	Buy	+41,321	New	+$1.91M	1.16%	34
2019 Q1	$1.7M	Buy	+31,907	New	+$1.59M	1.29%	27

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

BBHC

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

TAP Consulting's AOS Position: Q4 2022 in Review

TAP Consulting sold out of A.O. Smith (AOS) in Q4 2022, closing a stake of 14,075 shares — an estimated $684K sold.

TAP Consulting first reported a position in AOS in Q1 2019 and held it in 14 quarters. The position peaked at $7.26M in Q4 2021. 532 funds tracked by Wall St. Rank hold AOS as of Q4 2022.

TAP Consulting reported no remaining A.O. Smith position as of Q4 2022 after selling out during the quarter.
TAP Consulting sold 14,075 A.O. Smith shares in Q4 2022, an estimated $684K.
TAP Consulting first reported a position in A.O. Smith in Q1 2019 and held it in 14 quarters.
TAP Consulting's A.O. Smith position peaked at $7.26M in Q4 2021.
532 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2022.

Based on TAP Consulting's 13F filing for Q4 2022, filed 23 Jan 2023.