BLC
SMG icon

Brown, Lisle/Cummings’s ScottsMiracle-Gro SMG Stock Holding History

Brown, Lisle/Cummings’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
Q3 		– Sell
-150
Closed -$9.76K – 637
2024
Q2 		$9.76K Hold
150
– – ﹤0.01% 457
2024
Q1 		$11.2K Sell
150
-75
-33% -$4.66K ﹤0.01% 430
2023
Q4 		$14.3K Sell
225
-150
-40% -$8.1K 0.01% 398
2023
Q3 		$19.4K Sell
375
-350
-48% -$20.3K 0.01% 339
2023
Q2 		$45.5K Hold
725
– – 0.02% 279
2023
Q1 		$50.6K Sell
725
-100
-12% -$7.19K 0.03% 271
2022
Q4 		$40.1K Sell
825
-125
-13% -$6.26K 0.02% 274
2022
Q3 		$40.6K Hold
950
– – 0.02% 272
2022
Q2 		$75K Buy
950
+250
+36% +$24.7K 0.04% 219
2022
Q1 		$86.1K Buy
700
+350
+100% +$49K 0.04% 221
2021
Q4 		$56.4K Buy
+350
New +$54.1K 0.03% 260

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown, Lisle/Cummings's SMG Position: Q3 2024 in Review

Brown, Lisle/Cummings sold out of ScottsMiracle-Gro (SMG) in Q3 2024, closing a stake of 150 shares — an estimated $9.76K sold.

Brown, Lisle/Cummings first reported a position in SMG in Q4 2021 and held it in 11 quarters. The position peaked at $86.1K in Q1 2022. 462 funds tracked by Wall St. Rank hold SMG as of Q3 2024.

  • Brown, Lisle/Cummings reported no remaining ScottsMiracle-Gro position as of Q3 2024 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 150 ScottsMiracle-Gro shares in Q3 2024, an estimated $9.76K.
  • Brown, Lisle/Cummings first reported a position in ScottsMiracle-Gro in Q4 2021 and held it in 11 quarters.
  • Brown, Lisle/Cummings's ScottsMiracle-Gro position peaked at $86.1K in Q1 2022.
  • 462 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2024.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2024, filed 18 Oct 2024.