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Covington Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

Covington Capital 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
2022
Q3 		$1K Hold
34
– – ﹤0.01% 1156
2022
Q2 		$3K Hold
34
– – ﹤0.01% 972
2022
Q1 		$4K Hold
34
– – ﹤0.01% 994
2021
Q4 		$5K Buy
+34
New +$5.26K ﹤0.01% 878
2020
Q1 		– Sell
-162
Closed -$17K – 880
2019
Q4 		$17K Buy
+162
New +$16.6K ﹤0.01% 625

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Covington Capital Management's SMG Position: Q3 2022 in Review

Covington Capital Management held its ScottsMiracle-Gro (SMG) position steady in Q3 2022 at 34 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Covington Capital Management first reported a position in SMG in Q4 2019 and has held it in 5 quarters since. The position peaked at $17K in Q4 2019. 416 funds tracked by Wall St. Rank hold SMG as of Q3 2022.

  • Covington Capital Management held 34 shares of ScottsMiracle-Gro worth $1K as of Q3 2022.
  • Covington Capital Management left its ScottsMiracle-Gro share count unchanged in Q3 2022.
  • ScottsMiracle-Gro made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1156 holding.
  • Covington Capital Management first reported a position in ScottsMiracle-Gro in Q4 2019 and has held it in 5 quarters since.
  • Covington Capital Management's ScottsMiracle-Gro position peaked at $17K in Q4 2019.
  • 416 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.