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FDx Advisors’s ScottsMiracle-Gro SMG Stock Holding History

FDx 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
Q3 		– Sell
-7,896
Closed -$495K – 763
2023
Q2 		$495K Sell
7,896
-2,646
-25% -$177K 0.03% 455
2023
Q1 		$512K Hold
10,542
– – 0.02% 413
2022
Q4 		$512K Sell
10,542
-4,092
-28% -$205K 0.02% 413
2022
Q3 		$626K Buy
14,634
+221
+2% +$15.9K 0.03% 368
2022
Q2 		$1.14M Buy
14,413
+376
+3% +$37.2K 0.04% 295
2022
Q1 		$1.73M Buy
14,037
+938
+7% +$131K 0.06% 233
2021
Q4 		$2.11M Buy
13,099
+856
+7% +$132K 0.06% 228
2021
Q3 		$1.79M Buy
12,243
+2,180
+22% +$357K 0.06% 226
2021
Q2 		$1.93M Buy
10,063
+1,099
+12% +$242K 0.06% 207
2021
Q1 		$2.2M Buy
8,964
+2,828
+46% +$640K 0.08% 171
2020
Q4 		$1.22M Buy
6,136
+1,659
+37% +$284K 0.05% 230
2020
Q3 		$685K Buy
4,477
+168
+4% +$26K 0.03% 305
2020
Q2 		$579K Buy
+4,309
New +$556K 0.03% 316
2019
Q3 		– Sell
-10,248
Closed -$1.01M – 775
2019
Q2 		$1.01M Sell
10,248
-644
-6% -$57.3K 0.04% 325
2019
Q1 		$856K Buy
+10,892
New +$821K 0.03% 335
2018
Q4 		– Sell
-9,804
Closed -$772K – 778
2018
Q3 		$772K Buy
9,804
+2,872
+41% +$226K 0.03% 401
2018
Q2 		$576K Buy
6,932
+1,702
+33% +$142K 0.02% 503
2018
Q1 		$448K Sell
5,230
-86
-2% -$8.19K 0.01% 815
2017
Q4 		$569K Sell
5,316
-281
-5% -$28.1K 0.02% 753
2017
Q3 		$545K Buy
5,597
+1,919
+52% +$182K 0.02% 767
2017
Q2 		$329K Buy
3,678
+274
+8% +$24.7K 0.01% 945
2017
Q1 		$318K Buy
3,404
+502
+17% +$46.5K 0.01% 958
2016
Q4 		$277K Buy
+2,902
New +$260K 0.01% 974

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
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
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

FDx Advisors's SMG Position: Q3 2023 in Review

FDx Advisors sold out of ScottsMiracle-Gro (SMG) in Q3 2023, closing a stake of 7,896 shares — an estimated $495K sold.

FDx Advisors first reported a position in SMG in Q4 2016 and held it in 23 quarters. The position peaked at $2.2M in Q1 2021. 402 funds tracked by Wall St. Rank hold SMG as of Q3 2023.

  • FDx Advisors reported no remaining ScottsMiracle-Gro position as of Q3 2023 after selling out during the quarter.
  • FDx Advisors sold 7,896 ScottsMiracle-Gro shares in Q3 2023, an estimated $495K.
  • FDx Advisors first reported a position in ScottsMiracle-Gro in Q4 2016 and held it in 23 quarters.
  • FDx Advisors's ScottsMiracle-Gro position peaked at $2.2M in Q1 2021.
  • 402 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.