Vigilant Capital Management’s A.O. Smith AOS Stock Holding History

Vigilant Capital Management’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 Q2	–	Sell	-400	Closed	-$28K	–	455
2023 Q1	$28K	Buy	+400	New	+$26K	﹤0.01%	313
2016 Q3	–	Sell	-142	Closed	-$6K	–	299
2016 Q2	$6K	Buy	+142	New	+$5.73K	﹤0.01%	302
2015 Q3	–	Sell	-930	Closed	-$33K	–	272
2015 Q2	$33K	Buy	+930	New	+$32K	0.01%	196

Other funds holding AOS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Vigilant Capital Management's AOS Position: Q2 2023 in Review

Vigilant Capital Management sold out of A.O. Smith (AOS) in Q2 2023, closing a stake of 400 shares — an estimated $28K sold.

Vigilant Capital Management first reported a position in AOS in Q2 2015 and held it in 3 quarters. The position peaked at $33K in Q2 2015. 585 funds tracked by Wall St. Rank hold AOS as of Q2 2023.

Vigilant Capital Management reported no remaining A.O. Smith position as of Q2 2023 after selling out during the quarter.
Vigilant Capital Management sold 400 A.O. Smith shares in Q2 2023, an estimated $28K.
Vigilant Capital Management first reported a position in A.O. Smith in Q2 2015 and held it in 3 quarters.
Vigilant Capital Management's A.O. Smith position peaked at $33K in Q2 2015.
585 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.