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Compass Financial Advisors’s ScottsMiracle-Gro SMG Stock Holding History

Compass Financial Advisors’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
Q2 		– Sell
-8,388
Closed -$585K – 85
2023
Q1 		$585K Sell
8,388
-254
-3% -$18.3K 0.74% 47
2022
Q4 		$420K Buy
+8,642
New +$433K 0.57% 63

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Compass Financial Advisors's SMG Position: Q2 2023 in Review

Compass Financial Advisors sold out of ScottsMiracle-Gro (SMG) in Q2 2023, closing a stake of 8,388 shares — an estimated $585K sold.

Compass Financial Advisors first reported a position in SMG in Q4 2022 and held it in 2 quarters. The position peaked at $585K in Q1 2023. 431 funds tracked by Wall St. Rank hold SMG as of Q2 2023.

  • Compass Financial Advisors reported no remaining ScottsMiracle-Gro position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 8,388 ScottsMiracle-Gro shares in Q2 2023, an estimated $585K.
  • Compass Financial Advisors first reported a position in ScottsMiracle-Gro in Q4 2022 and held it in 2 quarters.
  • Compass Financial Advisors's ScottsMiracle-Gro position peaked at $585K in Q1 2023.
  • 431 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.