Focused Wealth Management’s ScottsMiracle-Gro SMG Stock Holding History

Focused Wealth Management’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 Q4	–	Sell	-11	Closed	-$556	–	1095
2023 Q3	$556	Sell	11 -1,000	-99%	-$57.9K	﹤0.01%	908
2023 Q2	$63.4K	Buy	1,011 +1,000	+9,091%	+$67.1K	0.01%	271
2023 Q1	$743	Sell	11 -12	-52%	-$863	﹤0.01%	906
2022 Q4	$1.1K	Buy	23 +13	+130%	+$651	﹤0.01%	860
2022 Q3	$0	Hold	10	–	–	﹤0.01%	1044
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	870
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	927
2021 Q4	$2K	Hold	10	–	–	﹤0.01%	830
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	933
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	827
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	822
2020 Q4	$2K	Buy	+10	New	+$1.71K	﹤0.01%	747

Other funds holding SMG

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Focused Wealth Management's SMG Position: Q4 2023 in Review

Focused Wealth Management sold out of ScottsMiracle-Gro (SMG) in Q4 2023, closing a stake of 11 shares — an estimated $556 sold.

Focused Wealth Management first reported a position in SMG in Q4 2020 and held it in 12 quarters. The position peaked at $63.4K in Q2 2023. 444 funds tracked by Wall St. Rank hold SMG as of Q4 2023.

Focused Wealth Management reported no remaining ScottsMiracle-Gro position as of Q4 2023 after selling out during the quarter.
Focused Wealth Management sold 11 ScottsMiracle-Gro shares in Q4 2023, an estimated $556.
Focused Wealth Management first reported a position in ScottsMiracle-Gro in Q4 2020 and held it in 12 quarters.
Focused Wealth Management's ScottsMiracle-Gro position peaked at $63.4K in Q2 2023.
444 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2023.

Based on Focused Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.