Fieldpoint Private Securities’s ScottsMiracle-Gro SMG Stock Holding History

Fieldpoint Private Securities’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	$2K	Sell	20 -5	-20%	-$494	﹤0.01%	1238
2022 Q1	$3K	Hold	25	–	–	﹤0.01%	1433
2021 Q4	$4K	Sell	25 -10	-29%	-$1.55K	﹤0.01%	1350
2021 Q3	$5K	Hold	35	–	–	﹤0.01%	1277
2021 Q2	$6K	Sell	35 -8	-19%	-$1.76K	﹤0.01%	1173
2021 Q1	$11K	Sell	43 -13	-23%	-$2.94K	﹤0.01%	985
2020 Q4	$11K	Buy	+56	New	+$9.6K	﹤0.01%	890

Other funds holding SMG

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fieldpoint Private Securities's SMG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its ScottsMiracle-Gro (SMG) stake by 20% in Q2 2022, selling an estimated $494 and leaving 20 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Fieldpoint Private Securities first reported a position in SMG in Q4 2020 and has held it in 7 quarters since. The position peaked at $11K in Q1 2021. 459 funds tracked by Wall St. Rank hold SMG as of Q2 2022.

Fieldpoint Private Securities held 20 shares of ScottsMiracle-Gro worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 5 ScottsMiracle-Gro shares in Q2 2022, an estimated $494.
ScottsMiracle-Gro made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1238 holding.
Fieldpoint Private Securities first reported a position in ScottsMiracle-Gro in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's ScottsMiracle-Gro position peaked at $11K in Q1 2021.
459 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.