Capital Asset Advisory Services’s ScottsMiracle-Gro SMG Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-6,000	Closed	-$257K	–	498
2022 Q3	$257K	Sell	6,000 -3,021	-33%	-$217K	0.03%	267
2022 Q2	$713K	Buy	9,021 +243	+3%	+$24K	0.08%	182
2022 Q1	$1.08M	Buy	8,778 +1,138	+15%	+$159K	0.11%	132
2021 Q4	$1.23M	Buy	7,640 +298	+4%	+$46.1K	0.13%	112
2021 Q3	$1.07M	Sell	7,342 -237	-3%	-$38.8K	0.12%	122
2021 Q2	$1.46M	Buy	7,579 +824	+12%	+$182K	0.16%	87
2021 Q1	$1.66M	Buy	6,755 +832	+14%	+$188K	0.25%	66
2020 Q4	$1.18M	Buy	5,923 +806	+16%	+$138K	0.21%	82
2020 Q3	$782K	Sell	5,117 -237	-4%	-$36.6K	0.16%	113
2020 Q2	$828K	Buy	5,354 +216	+4%	+$27.9K	0.18%	107
2020 Q1	$695K	Sell	5,138 -62	-1%	-$6.82K	0.18%	103
2019 Q4	$625K	Buy	+5,200	New	+$532K	0.15%	133

Other funds holding SMG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Asset Advisory Services's SMG Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of ScottsMiracle-Gro (SMG) in Q4 2022, closing a stake of 6,000 shares — an estimated $257K sold.

Capital Asset Advisory Services first reported a position in SMG in Q4 2019 and held it in 12 quarters. The position peaked at $1.66M in Q1 2021. 426 funds tracked by Wall St. Rank hold SMG as of Q4 2022.

Capital Asset Advisory Services reported no remaining ScottsMiracle-Gro position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 6,000 ScottsMiracle-Gro shares in Q4 2022, an estimated $257K.
Capital Asset Advisory Services first reported a position in ScottsMiracle-Gro in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's ScottsMiracle-Gro position peaked at $1.66M in Q1 2021.
426 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.