Confluence Wealth Management’s ScottsMiracle-Gro SMG Stock Holding History

Confluence Wealth Management’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
2020 Q3	$347K	Buy	3,405 +896	+36%	+$138K	0.17%	97
2020 Q2	$337K	Sell	2,509 -564	-18%	-$72.8K	0.16%	91
2020 Q1	$315K	Sell	3,073 -332	-10%	-$36.5K	0.18%	89
2019 Q4	$362K	Hold	3,405	–	–	0.17%	97
2019 Q3	$347K	Buy	3,405 +193	+6%	+$20.2K	0.17%	97
2019 Q2	$316K	Hold	3,212	–	–	0.15%	101
2019 Q1	$252K	Buy	+3,212	New	+$242K	0.13%	112
2018 Q4	–	Sell	-4,145	Closed	-$326K	–	124
2018 Q3	$326K	Buy	4,145 +9	+0.2%	+$707	0.17%	104
2018 Q2	$344K	Buy	4,136 +1,485	+56%	+$124K	0.18%	92
2018 Q1	$227K	Hold	2,651	–	–	0.12%	115
2017 Q4	$284K	Sell	2,651 -305	-10%	-$30.5K	0.13%	103
2017 Q3	$288K	Hold	2,956	–	–	0.14%	102
2017 Q2	$264K	Sell	2,956 -134	-4%	-$12.1K	0.13%	111
2017 Q1	$289K	Hold	3,090	–	–	0.14%	107
2016 Q4	$295K	Sell	3,090 -301	-9%	-$27K	0.15%	109
2016 Q3	$282K	Buy	3,391 +325	+11%	+$25.6K	0.14%	116
2016 Q2	$214K	Buy	3,066 +265	+9%	+$18.4K	0.11%	125
2016 Q1	$204K	Buy	+2,801	New	+$191K	0.09%	131

Other funds holding SMG

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Confluence Wealth Management's SMG Position: Q3 2020 in Review

Confluence Wealth Management increased its ScottsMiracle-Gro (SMG) stake by 36% in Q3 2020, buying an estimated $138K and bringing the position to 3,405 shares worth $347K. The position accounts for 0.17% of the portfolio, ranked #97.

Confluence Wealth Management first reported a position in SMG in Q1 2016 and has held it in 18 quarters since. The position peaked at $362K in Q4 2019. 471 funds tracked by Wall St. Rank hold SMG as of Q3 2020.

Confluence Wealth Management held 3,405 shares of ScottsMiracle-Gro worth $347K as of Q3 2020.
Confluence Wealth Management bought 896 ScottsMiracle-Gro shares in Q3 2020, an estimated $138K.
ScottsMiracle-Gro made up 0.17% of Confluence Wealth Management's portfolio in Q3 2020, its #97 holding.
Confluence Wealth Management first reported a position in ScottsMiracle-Gro in Q1 2016 and has held it in 18 quarters since.
Confluence Wealth Management's ScottsMiracle-Gro position peaked at $362K in Q4 2019.
471 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.