Tortoise Index Solutions’s A.O. Smith AOS Stock Holding History

Tortoise Index Solutions’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 Q1	$2.15M	Sell	24,078 -273	-1%	-$22.5K	0.43%	40
2023 Q4	$2.01M	Sell	24,351 -1,081	-4%	-$79.7K	0.37%	39
2023 Q3	$1.68M	Sell	25,432 -1,442	-5%	-$102K	0.35%	41
2023 Q2	$1.96M	Sell	26,874 -983	-4%	-$67.3K	0.4%	37
2023 Q1	$1.93M	Sell	27,857 -11,512	-29%	-$748K	0.37%	39
2022 Q4	$2.25M	Sell	39,369 -2,981	-7%	-$167K	0.39%	42
2022 Q3	$2.06M	Buy	42,350 +9,557	+29%	+$549K	0.4%	37
2022 Q2	$1.79M	Sell	32,793 -1,078	-3%	-$64.7K	0.34%	42
2022 Q1	$2.16M	Buy	33,871 +2,777	+9%	+$202K	0.39%	40
2021 Q4	$2.67M	Buy	31,094 +3,916	+14%	+$299K	0.59%	33
2021 Q3	$1.66M	Buy	+27,178	New	+$1.9M	0.39%	38
2021 Q2	–	Sell	-18,629	Closed	-$1.26M	–	102
2021 Q1	$1.26M	Buy	18,629 +2,626	+16%	+$160K	0.3%	43
2020 Q4	$877K	Buy	16,003 +1,832	+13%	+$101K	0.25%	42
2020 Q3	$748K	Buy	14,171 +997	+8%	+$49.8K	0.29%	40
2020 Q2	$621K	Buy	+13,174	New	+$575K	0.22%	40
2018 Q2	–	Sell	-5,021	Closed	-$319K	–	96
2018 Q1	$319K	Buy	5,021 +1,438	+40%	+$92.8K	0.29%	40
2017 Q4	$220K	Buy	+3,583	New	+$217K	0.2%	52

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Tortoise Index Solutions's AOS Position: Q1 2024 in Review

Tortoise Index Solutions reduced its A.O. Smith (AOS) stake by 1.1% in Q1 2024, selling an estimated $22.5K and leaving 24,078 shares worth $2.15M. The position accounts for 0.43% of the portfolio, ranked #40.

Tortoise Index Solutions first reported a position in AOS in Q4 2017 and has held it in 17 quarters since. The position peaked at $2.67M in Q4 2021. 656 funds tracked by Wall St. Rank hold AOS as of Q1 2024.

Tortoise Index Solutions held 24,078 shares of A.O. Smith worth $2.15M as of Q1 2024.
Tortoise Index Solutions sold 273 A.O. Smith shares in Q1 2024, an estimated $22.5K.
A.O. Smith made up 0.43% of Tortoise Index Solutions's portfolio in Q1 2024, its #40 holding.
Tortoise Index Solutions first reported a position in A.O. Smith in Q4 2017 and has held it in 17 quarters since.
Tortoise Index Solutions's A.O. Smith position peaked at $2.67M in Q4 2021.
656 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.