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Arcadia Investment Management’s ScottsMiracle-Gro SMG Stock Holding History

Arcadia Investment Management’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
Q4 		– Sell
-20
Closed -$1.03K – 335
2023
Q3 		$1.03K Hold
20
– – ﹤0.01% 315
2023
Q2 		$1.25K Sell
20
-175
-90% -$11.7K ﹤0.01% 330
2023
Q1 		$13.6K Hold
195
– – ﹤0.01% 298
2022
Q4 		$9.47K Hold
195
– – ﹤0.01% 312
2022
Q3 		$8K Sell
195
-1,243
-86% -$89.2K ﹤0.01% 254
2022
Q2 		$114K Buy
1,438
+700
+95% +$69.2K 0.03% 149
2022
Q1 		$91K Hold
738
– – 0.02% 174
2021
Q4 		$119K Buy
738
+20
+3% +$3.09K 0.02% 167
2021
Q3 		$105K Sell
718
-4,238
-86% -$694K 0.02% 168
2021
Q2 		$951K Buy
4,956
+13
+0.3% +$2.87K 0.18% 85
2021
Q1 		$1.21M Buy
4,943
+468
+10% +$106K 0.24% 70
2020
Q4 		$891K Sell
4,475
-125
-3% -$21.4K 0.18% 76
2020
Q3 		$703K Sell
4,600
-60
-1% -$9.27K 0.15% 82
2020
Q2 		$627K Sell
4,660
-10
-0.2% -$1.29K 0.15% 80
2020
Q1 		$478K Buy
4,670
+180
+4% +$19.8K 0.14% 88
2019
Q4 		$477K Buy
4,490
+2,705
+152% +$277K 0.12% 90
2019
Q3 		$182K Buy
+1,785
New +$187K 0.05% 127
2014
Q1 		– Sell
-11,900
Closed -$740K – 112
2013
Q4 		$740K Sell
11,900
-3,700
-24% -$217K 0.18% 77
2013
Q3 		$858K Sell
15,600
-1,000
-6% -$52.6K 0.22% 72
2013
Q2 		$802K Buy
+16,600
New +$772K 0.23% 73

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arcadia Investment Management's SMG Position: Q4 2023 in Review

Arcadia Investment Management sold out of ScottsMiracle-Gro (SMG) in Q4 2023, closing a stake of 20 shares — an estimated $1.03K sold.

Arcadia Investment Management first reported a position in SMG in Q2 2013 and held it in 20 quarters. The position peaked at $1.21M in Q1 2021. 444 funds tracked by Wall St. Rank hold SMG as of Q4 2023.

  • Arcadia Investment Management reported no remaining ScottsMiracle-Gro position as of Q4 2023 after selling out during the quarter.
  • Arcadia Investment Management sold 20 ScottsMiracle-Gro shares in Q4 2023, an estimated $1.03K.
  • Arcadia Investment Management first reported a position in ScottsMiracle-Gro in Q2 2013 and held it in 20 quarters.
  • Arcadia Investment Management's ScottsMiracle-Gro position peaked at $1.21M in Q1 2021.
  • 444 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2023.

Based on Arcadia Investment Management's 13F filing for Q4 2023, filed 7 Feb 2024.