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 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

Vident Investment Advisory's AOS Position: Q3 2023 in Review

Vident Investment Advisory sold out of A.O. Smith (AOS) in Q3 2023, closing a stake of 118,585 shares — an estimated $8.63M sold.

Vident Investment Advisory first reported a position in AOS in Q2 2018 and held it in 15 quarters. The position peaked at $9.86M in Q1 2023. 577 funds tracked by Wall St. Rank hold AOS as of Q3 2023.

Vident Investment Advisory reported no remaining A.O. Smith position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 118,585 A.O. Smith shares in Q3 2023, an estimated $8.63M.
Vident Investment Advisory first reported a position in A.O. Smith in Q2 2018 and held it in 15 quarters.
Vident Investment Advisory's A.O. Smith position peaked at $9.86M in Q1 2023.
577 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.