Fidelity International
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Fidelity International’s ScottsMiracle-Gro SMG Stock Holding History

Fidelity International’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
-145,667
Closed -$9.29M – 887
2023
Q4 		$9.29M Buy
+145,667
New +$7.87M 0.01% 516
2020
Q3 		– Sell
-7,000
Closed -$941K – 993
2020
Q2 		$941K Buy
+7,000
New +$904K ﹤0.01% 609
2020
Q1 		– Sell
-85,343
Closed -$9.06M – 982
2019
Q4 		$9.06M Sell
85,343
-178,107
-68% -$18.2M 0.01% 516
2019
Q3 		$26.8M Sell
263,450
-89,907
-25% -$9.42M 0.04% 330
2019
Q2 		$34.8M Sell
353,357
-234,804
-40% -$20.9M 0.05% 301
2019
Q1 		$46.2M Buy
588,161
+379,511
+182% +$28.6M 0.07% 247
2018
Q4 		$12.8M Sell
208,650
-191,641
-48% -$13.6M 0.02% 410
2018
Q3 		$31.5M Buy
400,291
+98,757
+33% +$7.76M 0.05% 333
2018
Q2 		$25.1M Sell
301,534
-194,868
-39% -$16.3M 0.04% 357
2018
Q1 		$42.6M Sell
496,402
-133,422
-21% -$12.7M 0.12% 174
2017
Q4 		$67.4M Sell
629,824
-17,175
-3% -$1.72M 0.19% 133
2017
Q3 		$63M Sell
646,999
-17,782
-3% -$1.69M 0.18% 126
2017
Q2 		$59.5M Buy
664,781
+187,264
+39% +$16.9M 0.17% 137
2017
Q1 		$44.6M Sell
477,517
-125,322
-21% -$11.6M 0.13% 166
2016
Q4 		$57.6M Sell
602,839
-493,539
-45% -$44.3M 0.17% 134
2016
Q3 		$91.3M Buy
1,096,378
+343,187
+46% +$27.1M 0.27% 96
2016
Q2 		$52.7M Buy
+753,191
New +$52.3M 0.17% 129

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Fidelity International's SMG Position: Q1 2024 in Review

Fidelity International sold out of ScottsMiracle-Gro (SMG) in Q1 2024, closing a stake of 145,667 shares — an estimated $9.29M sold.

Fidelity International first reported a position in SMG in Q2 2016 and held it in 17 quarters. The position peaked at $91.3M in Q3 2016. 430 funds tracked by Wall St. Rank hold SMG as of Q1 2024.

  • Fidelity International reported no remaining ScottsMiracle-Gro position as of Q1 2024 after selling out during the quarter.
  • Fidelity International sold 145,667 ScottsMiracle-Gro shares in Q1 2024, an estimated $9.29M.
  • Fidelity International first reported a position in ScottsMiracle-Gro in Q2 2016 and held it in 17 quarters.
  • Fidelity International's ScottsMiracle-Gro position peaked at $91.3M in Q3 2016.
  • 430 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q1 2024.

Based on Fidelity International's 13F filing for Q1 2024, filed 13 May 2024.