ZIM
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Zacks Investment Management’s A.O. Smith AOS Stock Holding History

Zacks Investment 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
2022
Q3 		– Sell
-26,099
Closed -$1.43M – 577
2022
Q2 		$1.43M Sell
26,099
-378
-1% -$22.7K 0.02% 300
2022
Q1 		$1.69M Buy
26,477
+1,403
+6% +$102K 0.02% 306
2021
Q4 		$2.15M Buy
+25,074
New +$1.91M 0.03% 284
2018
Q4 		– Sell
-104,838
Closed -$5.59M – 506
2018
Q3 		$5.59M Sell
104,838
-34,277
-25% -$2.01M 0.12% 148
2018
Q2 		$8.23M Sell
139,115
-185
-0.1% -$11.7K 0.18% 114
2018
Q1 		$8.86M Buy
139,300
+788
+0.6% +$50.8K 0.2% 111
2017
Q4 		$8.49M Buy
138,512
+78
+0.1% +$4.73K 0.19% 108
2017
Q3 		$8.23M Sell
138,434
-2,708
-2% -$152K 0.19% 108
2017
Q2 		$7.95M Sell
141,142
-3,994
-3% -$216K 0.2% 108
2017
Q1 		$7.42M Sell
145,136
-2,887
-2% -$143K 0.19% 112
2016
Q4 		$7.01M Sell
148,023
-60,089
-29% -$2.9M 0.2% 108
2016
Q3 		$9.85M Sell
208,112
-29,184
-12% -$1.36M 0.28% 95
2016
Q2 		$10.5M Sell
237,296
-4,530
-2% -$183K 0.32% 83
2016
Q1 		$9.23M Sell
241,826
-38,694
-14% -$1.35M 0.29% 91
2015
Q4 		$10.7M Sell
280,520
-26,556
-9% -$1M 0.35% 82
2015
Q3 		$10M Buy
307,076
+8,272
+3% +$283K 0.35% 90
2015
Q2 		$10.8M Sell
298,804
-4,568
-2% -$157K 0.34% 92
2015
Q1 		$9.96M Buy
303,372
+9,206
+3% +$280K 0.32% 97
2014
Q4 		$8.3M Sell
294,166
-300
-0.1% -$7.83K 0.27% 110
2014
Q3 		$6.96M Sell
294,466
-14,362
-5% -$349K 0.24% 116
2014
Q2 		$7.68M Sell
308,828
-5,120
-2% -$123K 0.27% 115
2014
Q1 		$7.22M Sell
313,948
-70,040
-18% -$1.71M 0.27% 120
2013
Q4 		$10.4M Sell
383,988
-8,154
-2% -$209K 0.41% 94
2013
Q3 		$8.86M Sell
392,142
-20,058
-5% -$420K 0.38% 106
2013
Q2 		$7.48M Buy
+412,200
New +$7.7M 0.34% 117

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Zacks Investment Management's AOS Position: Q3 2022 in Review

Zacks Investment Management sold out of A.O. Smith (AOS) in Q3 2022, closing a stake of 26,099 shares — an estimated $1.43M sold.

Zacks Investment Management first reported a position in AOS in Q2 2013 and held it in 25 quarters. The position peaked at $10.8M in Q2 2015. 540 funds tracked by Wall St. Rank hold AOS as of Q3 2022.

  • Zacks Investment Management reported no remaining A.O. Smith position as of Q3 2022 after selling out during the quarter.
  • Zacks Investment Management sold 26,099 A.O. Smith shares in Q3 2022, an estimated $1.43M.
  • Zacks Investment Management first reported a position in A.O. Smith in Q2 2013 and held it in 25 quarters.
  • Zacks Investment Management's A.O. Smith position peaked at $10.8M in Q2 2015.
  • 540 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2022.

Based on Zacks Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.