Vestmark Advisory Solutions’s A.O. Smith AOS Stock Holding History

Vestmark Advisory 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
2023 Q3	–	Sell	-22,682	Closed	-$1.65M	–	442
2023 Q2	$1.65M	Buy	22,682 +1,030	+5%	+$70.5K	0.06%	346
2023 Q1	$1.5M	Buy	21,652 +640	+3%	+$41.6K	0.06%	343
2022 Q4	$1.2M	Buy	21,012 +629	+3%	+$35.2K	0.06%	368
2022 Q3	$990K	Buy	20,383 +2,554	+14%	+$147K	0.06%	386
2022 Q2	$975K	Buy	17,829 +4,295	+32%	+$258K	0.06%	371
2022 Q1	$865K	Buy	13,534 +1,142	+9%	+$83.1K	0.05%	387
2021 Q4	$1.06M	Buy	12,392 +785	+7%	+$59.8K	0.06%	351
2021 Q3	$709K	Buy	11,607 +2,507	+28%	+$175K	0.05%	399
2021 Q2	$656K	Sell	9,100 -3,727	-29%	-$257K	0.05%	411
2021 Q1	$867K	Buy	12,827 +2,588	+25%	+$157K	0.08%	327
2020 Q4	$561K	Buy	10,239 +709	+7%	+$39.1K	0.06%	332
2020 Q3	$503K	Buy	9,530 +1,445	+18%	+$72.2K	0.07%	322
2020 Q2	$381K	Buy	8,085 +461	+6%	+$20.1K	0.06%	354
2020 Q1	$288K	Buy	+7,624	New	+$325K	0.06%	370
2019 Q4	–	Sell	-11,677	Closed	-$557K	–	266
2019 Q3	$557K	Buy	11,677 +417	+4%	+$19.3K	0.09%	272
2019 Q2	$531K	Buy	11,260 +2,795	+33%	+$137K	0.09%	268
2019 Q1	$451K	Buy	+8,465	New	+$421K	0.08%	300

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Vestmark Advisory Solutions's AOS Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of A.O. Smith (AOS) in Q3 2023, closing a stake of 22,682 shares — an estimated $1.65M sold.

Vestmark Advisory Solutions first reported a position in AOS in Q1 2019 and held it in 17 quarters. The position peaked at $1.65M in Q2 2023. 577 funds tracked by Wall St. Rank hold AOS as of Q3 2023.

Vestmark Advisory Solutions reported no remaining A.O. Smith position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 22,682 A.O. Smith shares in Q3 2023, an estimated $1.65M.
Vestmark Advisory Solutions first reported a position in A.O. Smith in Q1 2019 and held it in 17 quarters.
Vestmark Advisory Solutions's A.O. Smith position peaked at $1.65M in Q2 2023.
577 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.