Covenant Partners’s ScottsMiracle-Gro SMG Stock Holding History

Covenant Partners’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 Q4	–	Sell	-2,799	Closed	-$243K	–	174
2024 Q3	$243K	Buy	+2,799	New	+$197K	0.07%	153
2024 Q2	–	Sell	-2,799	Closed	-$209K	–	195
2024 Q1	$209K	Buy	+2,799	New	+$174K	0.06%	183
2022 Q2	–	Sell	-1,697	Closed	-$209K	–	201
2022 Q1	$209K	Sell	1,697 -254	-13%	-$35.5K	0.08%	183
2021 Q4	$314K	Hold	1,951	–	–	0.12%	156
2021 Q3	$286K	Sell	1,951 -7	-0.4%	-$1.15K	0.11%	156
2021 Q2	$376K	Hold	1,958	–	–	0.14%	147
2021 Q1	$480K	Sell	1,958 -257	-12%	-$58.2K	0.19%	107
2020 Q4	$441K	Hold	2,215	–	–	0.19%	111
2020 Q3	$339K	Sell	2,215 -202	-8%	-$31.2K	0.16%	138
2020 Q2	$325K	Buy	2,417 +52	+2%	+$6.71K	0.15%	150
2020 Q1	$242K	Sell	2,365 -284	-11%	-$31.2K	0.13%	160
2019 Q4	$281K	Sell	2,649 -382	-13%	-$39.1K	0.13%	156
2019 Q3	$309K	Buy	3,031 +319	+12%	+$33.4K	0.16%	130
2019 Q2	$267K	Buy	+2,712	New	+$241K	0.14%	162

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Partners's SMG Position: Q4 2024 in Review

Covenant Partners sold out of ScottsMiracle-Gro (SMG) in Q4 2024, closing a stake of 2,799 shares — an estimated $243K sold.

Covenant Partners first reported a position in SMG in Q2 2019 and held it in 14 quarters. The position peaked at $480K in Q1 2021. 446 funds tracked by Wall St. Rank hold SMG as of Q4 2024.

Covenant Partners reported no remaining ScottsMiracle-Gro position as of Q4 2024 after selling out during the quarter.
Covenant Partners sold 2,799 ScottsMiracle-Gro shares in Q4 2024, an estimated $243K.
Covenant Partners first reported a position in ScottsMiracle-Gro in Q2 2019 and held it in 14 quarters.
Covenant Partners's ScottsMiracle-Gro position peaked at $480K in Q1 2021.
446 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2024.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.