TFP
AOS icon

Tilia Fiduciary Partners’s A.O. Smith AOS Stock Holding History

Tilia Fiduciary Partners’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
Q3 		– Sell
-250
Closed -$18.2K – 115
2023
Q2 		$18.2K Hold
250
– – 0.02% 312
2023
Q1 		$17.3K Hold
250
– – 0.02% 319
2022
Q4 		$14.3K Hold
250
– – 0.01% 330
2022
Q3 		$12K Hold
250
– – 0.01% 351
2022
Q2 		$14K Hold
250
– – 0.01% 350
2022
Q1 		$16K Hold
250
– – 0.01% 350
2021
Q4 		$21K Buy
+250
New +$19.1K 0.02% 326

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Tilia Fiduciary Partners's AOS Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of A.O. Smith (AOS) in Q3 2023, closing a stake of 250 shares — an estimated $18.2K sold.

Tilia Fiduciary Partners first reported a position in AOS in Q4 2021 and held it in 7 quarters. The position peaked at $21K in Q4 2021. 577 funds tracked by Wall St. Rank hold AOS as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining A.O. Smith position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 250 A.O. Smith shares in Q3 2023, an estimated $18.2K.
  • Tilia Fiduciary Partners first reported a position in A.O. Smith in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's A.O. Smith position peaked at $21K in Q4 2021.
  • 577 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.