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Fermata Advisors’s ScottsMiracle-Gro SMG Stock Holding History

Fermata 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
2022
Q2 		– Sell
-1,752
Closed -$216K – 195
2022
Q1 		$216K Sell
1,752
-128
-7% -$17.9K 0.08% 165
2021
Q4 		$303K Buy
1,880
+230
+14% +$35.6K 0.11% 131
2021
Q3 		$242K Sell
1,650
-280
-15% -$45.9K 0.11% 150
2021
Q2 		$371K Buy
+1,930
New +$426K 0.22% 83

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fermata Advisors's SMG Position: Q2 2022 in Review

Fermata Advisors sold out of ScottsMiracle-Gro (SMG) in Q2 2022, closing a stake of 1,752 shares — an estimated $216K sold.

Fermata Advisors first reported a position in SMG in Q2 2021 and held it in 4 quarters. The position peaked at $371K in Q2 2021. 460 funds tracked by Wall St. Rank hold SMG as of Q2 2022.

  • Fermata Advisors reported no remaining ScottsMiracle-Gro position as of Q2 2022 after selling out during the quarter.
  • Fermata Advisors sold 1,752 ScottsMiracle-Gro shares in Q2 2022, an estimated $216K.
  • Fermata Advisors first reported a position in ScottsMiracle-Gro in Q2 2021 and held it in 4 quarters.
  • Fermata Advisors's ScottsMiracle-Gro position peaked at $371K in Q2 2021.
  • 460 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2022.

Based on Fermata Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.