Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SMG icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s ScottsMiracle-Gro SMG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 		– Sell
-14,286
Closed -$929K – 1179
2024
Q2 		$929K Buy
+14,286
New +$977K ﹤0.01% 764
2023
Q3 		– Sell
-12,179
Closed -$764K – 1245
2023
Q2 		$764K Buy
12,179
+6,416
+111% +$430K ﹤0.01% 814
2023
Q1 		$402K Buy
+5,763
New +$415K ﹤0.01% 843
2022
Q2 		– Sell
-2,473
Closed -$304K – 1817
2022
Q1 		$304K Buy
2,473
+2,424
+4,947% +$339K ﹤0.01% 1297
2021
Q4 		$8K Hold
49
– – ﹤0.01% 1643
2021
Q3 		$7K Sell
49
-142
-74% -$23.3K ﹤0.01% 1647
2021
Q2 		$37K Buy
191
+142
+290% +$31.3K ﹤0.01% 1672
2021
Q1 		$12K Buy
+49
New +$11.1K ﹤0.01% 1461

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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
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Northern Trust
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SMG Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of ScottsMiracle-Gro (SMG) in Q3 2024, closing a stake of 14,286 shares — an estimated $929K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SMG in Q1 2021 and held it in 8 quarters. The position peaked at $929K in Q2 2024. 463 funds tracked by Wall St. Rank hold SMG as of Q3 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining ScottsMiracle-Gro position as of Q3 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 14,286 ScottsMiracle-Gro shares in Q3 2024, an estimated $929K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ScottsMiracle-Gro in Q1 2021 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ScottsMiracle-Gro position peaked at $929K in Q2 2024.
  • 463 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.