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Advisor Partners II’s ScottsMiracle-Gro SMG Stock Holding History

Advisor Partners II’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,315
Closed -$208K – 1294
2023
Q2 		$208K Sell
3,315
-100
-3% -$6.71K 0.01% 989
2023
Q1 		$238K Buy
+3,415
New +$246K 0.01% 845

Other funds holding SMG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Advisor Partners II's SMG Position: Q3 2023 in Review

Advisor Partners II sold out of ScottsMiracle-Gro (SMG) in Q3 2023, closing a stake of 3,315 shares — an estimated $208K sold.

Advisor Partners II first reported a position in SMG in Q1 2023 and held it in 2 quarters. The position peaked at $238K in Q1 2023. 402 funds tracked by Wall St. Rank hold SMG as of Q3 2023.

  • Advisor Partners II reported no remaining ScottsMiracle-Gro position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 3,315 ScottsMiracle-Gro shares in Q3 2023, an estimated $208K.
  • Advisor Partners II first reported a position in ScottsMiracle-Gro in Q1 2023 and held it in 2 quarters.
  • Advisor Partners II's ScottsMiracle-Gro position peaked at $238K in Q1 2023.
  • 402 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.