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Benjamin F. Edwards & Company’s ScottsMiracle-Gro SMG Stock Holding History

Benjamin F. Edwards & Company’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 		$114K Buy
1,748
+310
+22% +$21.2K ﹤0.01% 1075
2024
Q1 		$107K Sell
1,438
-44
-3% -$2.73K ﹤0.01% 1078
2023
Q4 		$95K Buy
1,482
+1,322
+826% +$71.4K ﹤0.01% 1084
2023
Q3 		$8K Buy
160
+96
+150% +$5.56K ﹤0.01% 1455
2023
Q2 		$4K Buy
+64
New +$4.29K ﹤0.01% 1607
2023
Q1 		– Sell
-234
Closed -$11K – 1894
2022
Q4 		$11K Sell
234
-653
-74% -$32.7K ﹤0.01% 1410
2022
Q3 		$38K Sell
887
-2,319
-72% -$166K ﹤0.01% 1121
2022
Q2 		$253K Buy
3,206
+1,338
+72% +$132K 0.01% 612
2022
Q1 		$230K Buy
1,868
+1,759
+1,614% +$246K 0.01% 644
2021
Q4 		$18K Sell
109
-39
-26% -$6.03K ﹤0.01% 1268
2021
Q3 		$22K Sell
148
-2,224
-94% -$364K ﹤0.01% 1208
2021
Q2 		$455K Buy
2,372
+206
+10% +$45.4K 0.02% 468
2021
Q1 		$531K Buy
2,166
+263
+14% +$59.5K 0.03% 444
2020
Q4 		$379K Buy
1,903
+228
+14% +$39.1K 0.02% 494
2020
Q3 		$256K Buy
1,675
+1,575
+1,575% +$243K 0.02% 535
2020
Q2 		$13K Sell
100
-211
-68% -$27.2K ﹤0.01% 1227
2020
Q1 		$32K Buy
311
+120
+63% +$13.2K ﹤0.01% 948
2019
Q4 		$20K Buy
191
+1
+0.5% +$102 ﹤0.01% 1240
2019
Q3 		$19K Buy
190
+1
+0.5% +$105 ﹤0.01% 1222
2019
Q2 		$19K Buy
189
+63
+50% +$5.6K ﹤0.01% 1223
2019
Q1 		$10K Buy
126
+1
+0.8% +$75 ﹤0.01% 1325
2018
Q4 		$8K Sell
125
-99
-44% -$7.04K ﹤0.01% 1354
2018
Q3 		$18K Sell
224
-2,389
-91% -$188K ﹤0.01% 1138
2018
Q2 		$217K Sell
2,613
-80
-3% -$6.7K 0.02% 492
2018
Q1 		$231K Buy
2,693
+2,591
+2,540% +$247K 0.02% 466
2017
Q4 		$11K Hold
102
– – ﹤0.01% 1181
2017
Q3 		$10K Buy
102
+1
+1% +$95 ﹤0.01% 1168
2017
Q2 		$9K Hold
101
– – ﹤0.01% 1125
2017
Q1 		$9K Buy
101
+6
+6% +$556 ﹤0.01% 1051
2016
Q4 		$9K Hold
95
– – ﹤0.01% 975
2016
Q3 		$8K Buy
+95
New +$7.49K ﹤0.01% 888

Other funds holding SMG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Benjamin F. Edwards & Company's SMG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its ScottsMiracle-Gro (SMG) stake by 22% in Q2 2024, buying an estimated $21.2K and bringing the position to 1,748 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Benjamin F. Edwards & Company first reported a position in SMG in Q3 2016 and has held it in 31 quarters since. The position peaked at $531K in Q1 2021. 442 funds tracked by Wall St. Rank hold SMG as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,748 shares of ScottsMiracle-Gro worth $114K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 310 ScottsMiracle-Gro shares in Q2 2024, an estimated $21.2K.
  • ScottsMiracle-Gro made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1075 holding.
  • Benjamin F. Edwards & Company first reported a position in ScottsMiracle-Gro in Q3 2016 and has held it in 31 quarters since.
  • Benjamin F. Edwards & Company's ScottsMiracle-Gro position peaked at $531K in Q1 2021.
  • 442 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.