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USA Financial Formulas’s A.O. Smith AOS Stock Holding History

USA Financial Formulas’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
-3,102
Closed -$279K – 292
2024
Q3 		$279K Sell
3,102
-202
-6% -$16.7K 0.04% 127
2024
Q2 		$270K Sell
3,304
-510
-13% -$43.2K 0.04% 129
2024
Q1 		$341K Sell
3,814
-519
-12% -$42.8K 0.06% 132
2023
Q4 		$357K Buy
+4,333
New +$320K 0.06% 105
2022
Q3 		– Sell
-29
Closed -$2K – 299
2022
Q2 		$2K Buy
+29
New +$1.74K ﹤0.01% 186
2021
Q1 		– Sell
-23,516
Closed -$1.29M – 335
2020
Q4 		$1.29M Buy
+23,516
New +$1.3M 1.02% 35
2015
Q3 		– Sell
-14,564
Closed -$524K – 101
2015
Q2 		$524K Buy
+14,564
New +$502K 0.16% 107

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 $3.37T AUM 44.26% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

USA Financial Formulas's AOS Position: Q4 2024 in Review

USA Financial Formulas sold out of A.O. Smith (AOS) in Q4 2024, closing a stake of 3,102 shares — an estimated $279K sold.

USA Financial Formulas first reported a position in AOS in Q2 2015 and held it in 7 quarters. The position peaked at $1.29M in Q4 2020. 643 funds tracked by Wall St. Rank hold AOS as of Q4 2024.

  • USA Financial Formulas reported no remaining A.O. Smith position as of Q4 2024 after selling out during the quarter.
  • USA Financial Formulas sold 3,102 A.O. Smith shares in Q4 2024, an estimated $279K.
  • USA Financial Formulas first reported a position in A.O. Smith in Q2 2015 and held it in 7 quarters.
  • USA Financial Formulas's A.O. Smith position peaked at $1.29M in Q4 2020.
  • 643 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2024.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.