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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

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

Valley National Advisers's AOS Position: Q3 2024 in Review

Valley National Advisers sold out of A.O. Smith (AOS) in Q3 2024, closing a stake of 113 shares — an estimated $9K sold.

Valley National Advisers first reported a position in AOS in Q1 2019 and held it in 22 quarters. The position peaked at $10K in Q1 2024. 653 funds tracked by Wall St. Rank hold AOS as of Q3 2024.

Valley National Advisers reported no remaining A.O. Smith position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 113 A.O. Smith shares in Q3 2024, an estimated $9K.
Valley National Advisers first reported a position in A.O. Smith in Q1 2019 and held it in 22 quarters.
Valley National Advisers's A.O. Smith position peaked at $10K in Q1 2024.
653 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.