HeadInvest LLC’s ScottsMiracle-Gro SMG Stock Holding History

HeadInvest LLC’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	-6	Closed	-$286	–	617
2023 Q3	$286	Buy	+6	New	+$348	﹤0.01%	736

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

HeadInvest LLC's SMG Position: Q4 2023 in Review

HeadInvest LLC sold out of ScottsMiracle-Gro (SMG) in Q4 2023, closing a stake of 6 shares — an estimated $286 sold.

HeadInvest LLC first reported a position in SMG in Q3 2023 and held it in 1 quarter. The position peaked at $286 in Q3 2023. 444 funds tracked by Wall St. Rank hold SMG as of Q4 2023.

HeadInvest LLC reported no remaining ScottsMiracle-Gro position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 6 ScottsMiracle-Gro shares in Q4 2023, an estimated $286.
HeadInvest LLC first reported a position in ScottsMiracle-Gro in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's ScottsMiracle-Gro position peaked at $286 in Q3 2023.
444 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.