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TFG Advisers’s A.O. Smith AOS Stock Holding History

TFG Advisers’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
Q4 		– Sell
-2,408
Closed -$216K – 208
2024
Q3 		$216K Buy
+2,408
New +$199K 0.08% 197
2024
Q2 		– Sell
-2,400
Closed -$215K – 196
2024
Q1 		$215K Buy
+2,400
New +$198K 0.08% 197
2022
Q1 		– Sell
-2,428
Closed -$208K – 203
2021
Q4 		$208K Buy
+2,428
New +$185K 0.09% 204
2020
Q1 		– Sell
-2,661
Closed -$126K – 160
2019
Q4 		$126K Buy
+2,661
New +$129K 0.07% 204

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TFG Advisers's AOS Position: Q4 2024 in Review

TFG Advisers sold out of A.O. Smith (AOS) in Q4 2024, closing a stake of 2,408 shares — an estimated $216K sold.

TFG Advisers first reported a position in AOS in Q4 2019 and held it in 4 quarters. The position peaked at $216K in Q3 2024. 642 funds tracked by Wall St. Rank hold AOS as of Q4 2024.

  • TFG Advisers reported no remaining A.O. Smith position as of Q4 2024 after selling out during the quarter.
  • TFG Advisers sold 2,408 A.O. Smith shares in Q4 2024, an estimated $216K.
  • TFG Advisers first reported a position in A.O. Smith in Q4 2019 and held it in 4 quarters.
  • TFG Advisers's A.O. Smith position peaked at $216K in Q3 2024.
  • 642 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2024.

Based on TFG Advisers's 13F filing for Q4 2024, filed 28 Jan 2025.