Joseph Group Capital Management’s ScottsMiracle-Gro SMG Stock Holding History

Joseph Group Capital 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	-188	Closed	-$9.72K	–	86
2023 Q3	$9.72K	Hold	188	–	–	0.01%	74
2023 Q2	$11.8K	Hold	188	–	–	0.01%	70
2023 Q1	$13.1K	Hold	188	–	–	0.01%	74
2022 Q4	$9K	Hold	188	–	–	0.01%	86
2022 Q3	$8K	Sell	188 -211	-53%	-$15.1K	0.01%	74
2022 Q2	$32K	Sell	399 -4,941	-93%	-$488K	0.03%	59
2022 Q1	$657K	Buy	5,340 +382	+8%	+$53.4K	0.66%	41
2021 Q4	$798K	Buy	+4,958	New	+$767K	0.77%	40

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

Joseph Group Capital Management's SMG Position: Q4 2023 in Review

Joseph Group Capital Management sold out of ScottsMiracle-Gro (SMG) in Q4 2023, closing a stake of 188 shares — an estimated $9.72K sold.

Joseph Group Capital Management first reported a position in SMG in Q4 2021 and held it in 8 quarters. The position peaked at $798K in Q4 2021. 444 funds tracked by Wall St. Rank hold SMG as of Q4 2023.

Joseph Group Capital Management reported no remaining ScottsMiracle-Gro position as of Q4 2023 after selling out during the quarter.
Joseph Group Capital Management sold 188 ScottsMiracle-Gro shares in Q4 2023, an estimated $9.72K.
Joseph Group Capital Management first reported a position in ScottsMiracle-Gro in Q4 2021 and held it in 8 quarters.
Joseph Group Capital Management's ScottsMiracle-Gro position peaked at $798K in Q4 2021.
444 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2023.

Based on Joseph Group Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.