VIA
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Vident Investment Advisory’s A.O. Smith AOS Stock Holding History

Vident Investment Advisory’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
-118,585
Closed -$8.63M – 70
2023
Q2 		$8.63M Sell
118,585
-23,953
-17% -$1.64M 0.3% 106
2023
Q1 		$9.86M Buy
142,538
+4,858
+4% +$316K 0.32% 75
2022
Q4 		$7.88M Sell
137,680
-23,644
-15% -$1.32M 0.3% 82
2022
Q3 		$7.81M Buy
161,324
+15,305
+10% +$879K 0.25% 108
2022
Q2 		$7.98M Buy
146,019
+100,852
+223% +$6.05M 0.24% 105
2022
Q1 		$2.89M Sell
45,167
-59,153
-57% -$4.3M 0.08% 291
2021
Q4 		$8.96M Buy
104,320
+28,598
+38% +$2.18M 0.23% 80
2021
Q3 		$4.62M Buy
75,722
+44,613
+143% +$3.12M 0.14% 143
2021
Q2 		$2.24M Buy
31,109
+6,647
+27% +$459K 0.07% 358
2021
Q1 		$1.65M Buy
24,462
+7,717
+46% +$469K 0.06% 458
2020
Q4 		$917K Buy
16,745
+2,152
+15% +$119K 0.04% 563
2020
Q3 		$770K Buy
14,593
+925
+7% +$46.2K 0.04% 560
2020
Q2 		$644K Buy
+13,668
New +$597K 0.03% 588
2018
Q4 		– Sell
-32,485
Closed -$1.73M – 771
2018
Q3 		$1.73M Buy
32,485
+10,471
+48% +$615K 0.07% 356
2018
Q2 		$1.3M Buy
+22,014
New +$1.39M 0.05% 378

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return