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Dividend Assets Capital’s ScottsMiracle-Gro SMG Stock Holding History

Dividend Assets Capital’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
Q1 		– Sell
-383
Closed -$24K – 331
2023
Q4 		$24K Hold
383
– – ﹤0.01% 313
2023
Q3 		$20K Sell
383
-95
-20% -$5.5K ﹤0.01% 336
2023
Q2 		$30K Sell
478
-446
-48% -$29.9K 0.01% 309
2023
Q1 		$45K Hold
924
– – 0.01% 294
2022
Q4 		$45K Sell
924
-2,128
-70% -$107K 0.01% 294
2022
Q3 		$130K Sell
3,052
-9,006
-75% -$647K 0.03% 188
2022
Q2 		$952K Sell
12,058
-9,979
-45% -$986K 0.21% 101
2022
Q1 		$2.71M Sell
22,037
-2,824
-11% -$395K 0.51% 52
2021
Q4 		$4M Buy
24,861
+10,649
+75% +$1.65M 0.74% 37
2021
Q3 		$2.08M Buy
14,212
+2,736
+24% +$448K 0.42% 60
2021
Q2 		$2.2M Sell
11,476
-625
-5% -$138K 0.43% 56
2021
Q1 		$2.96M Sell
12,101
-258
-2% -$58.4K 0.56% 49
2020
Q4 		$2.46M Buy
12,359
+76
+0.6% +$13K 0.48% 53
2020
Q3 		$1.88M Buy
12,283
+3,841
+45% +$593K 0.45% 56
2020
Q2 		$1.14M Sell
8,442
-2,364
-22% -$305K 0.24% 80
2020
Q1 		$1.11M Sell
10,806
-576
-5% -$63.4K 0.27% 75
2019
Q4 		$1.21M Sell
11,382
-1,789
-14% -$183K 0.19% 86
2019
Q3 		$1.34M Buy
13,171
+201
+2% +$21K 0.22% 87
2019
Q2 		$1.28M Sell
12,970
-834
-6% -$74.2K 0.2% 93
2019
Q1 		$1.08M Buy
13,804
+682
+5% +$51.4K 0.18% 95
2018
Q4 		$806K Sell
13,122
-1,044
-7% -$74.3K 0.14% 101
2018
Q3 		$1.11M Buy
14,166
+2,751
+24% +$216K 0.14% 102
2018
Q2 		$949K Buy
11,415
+3,670
+47% +$307K 0.12% 101
2018
Q1 		$664K Buy
+7,745
New +$737K 0.03% 116

Other funds holding SMG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Dividend Assets Capital's SMG Position: Q1 2024 in Review

Dividend Assets Capital sold out of ScottsMiracle-Gro (SMG) in Q1 2024, closing a stake of 383 shares — an estimated $24K sold.

Dividend Assets Capital first reported a position in SMG in Q1 2018 and held it in 24 quarters. The position peaked at $4M in Q4 2021. 431 funds tracked by Wall St. Rank hold SMG as of Q1 2024.

  • Dividend Assets Capital reported no remaining ScottsMiracle-Gro position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 383 ScottsMiracle-Gro shares in Q1 2024, an estimated $24K.
  • Dividend Assets Capital first reported a position in ScottsMiracle-Gro in Q1 2018 and held it in 24 quarters.
  • Dividend Assets Capital's ScottsMiracle-Gro position peaked at $4M in Q4 2021.
  • 431 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.