HighPoint Advisor Group’s ScottsMiracle-Gro SMG Stock Holding History

HighPoint Advisor Group’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
2021 Q3	$328K	Buy	2,241 +5	+0.2%	+$819	0.03%	383
2021 Q2	$429K	Sell	2,236 -7	-0.3%	-$1.54K	0.04%	330
2021 Q1	$558K	Buy	2,243 +51	+2%	+$11.5K	0.06%	247
2020 Q4	$527K	Sell	2,192 -639	-23%	-$110K	0.06%	244
2020 Q3	$485K	Sell	2,831 -866	-23%	-$134K	0.09%	193
2020 Q2	$494K	Buy	3,697 +1,605	+77%	+$207K	0.11%	166
2020 Q1	$261K	Sell	2,092 -379	-15%	-$41.7K	0.06%	238
2019 Q4	$269K	Sell	2,471 -129	-5%	-$13.2K	0.06%	279
2019 Q3	$272K	Sell	2,600 -195	-7%	-$20.4K	0.06%	261
2019 Q2	$288K	Sell	2,795 -887	-24%	-$78.9K	0.07%	253
2019 Q1	$335K	Sell	3,682 -48	-1%	-$3.62K	0.08%	214
2018 Q4	$298K	Buy	+3,730	New	+$265K	0.08%	221

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

HighPoint Advisor Group's SMG Position: Q3 2021 in Review

HighPoint Advisor Group increased its ScottsMiracle-Gro (SMG) stake by 0.22% in Q3 2021, buying an estimated $819 and bringing the position to 2,241 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #383.

HighPoint Advisor Group first reported a position in SMG in Q4 2018 and has held it in 12 quarters since. The position peaked at $558K in Q1 2021. 504 funds tracked by Wall St. Rank hold SMG as of Q3 2021.

HighPoint Advisor Group held 2,241 shares of ScottsMiracle-Gro worth $328K as of Q3 2021.
HighPoint Advisor Group bought 5 ScottsMiracle-Gro shares in Q3 2021, an estimated $819.
ScottsMiracle-Gro made up 0.03% of HighPoint Advisor Group's portfolio in Q3 2021, its #383 holding.
HighPoint Advisor Group first reported a position in ScottsMiracle-Gro in Q4 2018 and has held it in 12 quarters since.
HighPoint Advisor Group's ScottsMiracle-Gro position peaked at $558K in Q1 2021.
504 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.