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J.W. Cole Advisors’s ScottsMiracle-Gro SMG Stock Holding History

J.W. Cole Advisors’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 		– Sell
-2,865
Closed -$352K – 800
2022
Q1 		$352K Sell
2,865
-641
-18% -$89.7K 0.02% 568
2021
Q4 		$564K Buy
3,506
+1,997
+132% +$309K 0.04% 422
2021
Q3 		$221K Buy
1,509
+12
+0.8% +$1.97K 0.02% 422
2021
Q2 		$287K Buy
1,497
+19
+1% +$4.19K 0.02% 592
2021
Q1 		$362K Buy
1,478
+118
+9% +$26.7K 0.03% 465
2020
Q4 		$271K Sell
1,360
-668
-33% -$115K 0.03% 505
2020
Q3 		$310K Buy
+2,028
New +$313K 0.02% 533

Other funds holding SMG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

J.W. Cole Advisors's SMG Position: Q2 2022 in Review

J.W. Cole Advisors sold out of ScottsMiracle-Gro (SMG) in Q2 2022, closing a stake of 2,865 shares — an estimated $352K sold.

J.W. Cole Advisors first reported a position in SMG in Q3 2020 and held it in 7 quarters. The position peaked at $564K in Q4 2021. 460 funds tracked by Wall St. Rank hold SMG as of Q2 2022.

  • J.W. Cole Advisors reported no remaining ScottsMiracle-Gro position as of Q2 2022 after selling out during the quarter.
  • J.W. Cole Advisors sold 2,865 ScottsMiracle-Gro shares in Q2 2022, an estimated $352K.
  • J.W. Cole Advisors first reported a position in ScottsMiracle-Gro in Q3 2020 and held it in 7 quarters.
  • J.W. Cole Advisors's ScottsMiracle-Gro position peaked at $564K in Q4 2021.
  • 460 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2022.

Based on J.W. Cole Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.