NinePointTwo Capital’s ScottsMiracle-Gro SMG Stock Holding History

NinePointTwo Capital’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	$322K	Hold	5,053	–	–	0.13%	103
2023 Q3	$261K	Buy	+5,053	New	+$293K	0.11%	91

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

NinePointTwo Capital's SMG Position: Q4 2023 in Review

NinePointTwo Capital held its ScottsMiracle-Gro (SMG) position steady in Q4 2023 at 5,053 shares worth $322K. The position accounts for 0.13% of the portfolio, ranked #103.

NinePointTwo Capital first reported a position in SMG in Q3 2023 and has held it in 2 quarters since. 444 funds tracked by Wall St. Rank hold SMG as of Q4 2023.

NinePointTwo Capital held 5,053 shares of ScottsMiracle-Gro worth $322K as of Q4 2023.
NinePointTwo Capital left its ScottsMiracle-Gro share count unchanged in Q4 2023.
ScottsMiracle-Gro made up 0.13% of NinePointTwo Capital's portfolio in Q4 2023, its #103 holding.
NinePointTwo Capital first reported a position in ScottsMiracle-Gro in Q3 2023 and has held it in 2 quarters since.
444 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.