Valley National Advisers’s A.O. Smith AOS Stock Holding History

Valley National 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 Q3	–	Sell	-113	Closed	-$9K	–	757
2024 Q2	$9K	Hold	113	–	–	﹤0.01%	636
2024 Q1	$10K	Hold	113	–	–	﹤0.01%	632
2023 Q4	$9K	Hold	113	–	–	﹤0.01%	675
2023 Q3	$7K	Sell	113 -10	-8%	-$710	﹤0.01%	652
2023 Q2	$9K	Buy	123 +10	+9%	+$685	﹤0.01%	611
2023 Q1	$8K	Hold	113	–	–	﹤0.01%	621
2022 Q4	$7K	Hold	113	–	–	﹤0.01%	617
2022 Q3	$6K	Hold	113	–	–	﹤0.01%	643
2022 Q2	$7K	Hold	113	–	–	﹤0.01%	613
2022 Q1	$7K	Hold	113	–	–	﹤0.01%	640
2021 Q4	$10K	Hold	113	–	–	﹤0.01%	594
2021 Q3	$7K	Hold	113	–	–	﹤0.01%	617
2021 Q2	$8K	Hold	113	–	–	﹤0.01%	603
2021 Q1	$8K	Hold	113	–	–	﹤0.01%	564
2020 Q4	$6K	Hold	113	–	–	﹤0.01%	577
2020 Q3	$6K	Hold	113	–	–	﹤0.01%	532
2020 Q2	$5K	Hold	113	–	–	﹤0.01%	548
2020 Q1	$4K	Hold	113	–	–	﹤0.01%	560
2019 Q4	$5K	Hold	113	–	–	﹤0.01%	600
2019 Q3	$5K	Hold	113	–	–	﹤0.01%	583
2019 Q2	$5K	Hold	113	–	–	﹤0.01%	546
2019 Q1	$6K	Buy	+113	New	+$5.62K	﹤0.01%	526

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return