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Balentine LLC’s ScottsMiracle-Gro SMG Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-3,487
Closed -$260K – 505
2024
Q1 		$260K Sell
3,487
-448
-11% -$27.8K 0.01% 433
2023
Q4 		$251K Sell
3,935
-1,050
-21% -$56.7K 0.01% 439
2023
Q3 		$258K Sell
4,985
-159
-3% -$9.21K 0.01% 397
2023
Q2 		$322K Sell
5,144
-104
-2% -$6.97K 0.01% 366
2023
Q1 		$366K Buy
5,248
+49
+0.9% +$3.52K 0.01% 363
2022
Q4 		$253K Buy
+5,199
New +$260K 0.01% 472
2018
Q1 		– Sell
-61
Closed -$7K – 448
2017
Q4 		$7K Hold
61
– – ﹤0.01% 493
2017
Q3 		$6K Hold
61
– – ﹤0.01% 504
2017
Q2 		$5K Hold
61
– – ﹤0.01% 497
2017
Q1 		$6K Buy
+61
New +$5.66K ﹤0.01% 457

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balentine LLC's SMG Position: Q2 2024 in Review

Balentine LLC sold out of ScottsMiracle-Gro (SMG) in Q2 2024, closing a stake of 3,487 shares — an estimated $260K sold.

Balentine LLC first reported a position in SMG in Q1 2017 and held it in 10 quarters. The position peaked at $366K in Q1 2023. 440 funds tracked by Wall St. Rank hold SMG as of Q2 2024.

  • Balentine LLC reported no remaining ScottsMiracle-Gro position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,487 ScottsMiracle-Gro shares in Q2 2024, an estimated $260K.
  • Balentine LLC first reported a position in ScottsMiracle-Gro in Q1 2017 and held it in 10 quarters.
  • Balentine LLC's ScottsMiracle-Gro position peaked at $366K in Q1 2023.
  • 440 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.