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Roundview Capital’s ScottsMiracle-Gro SMG Stock Holding History

Roundview 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
2022
Q3 		– Sell
-2,642
Closed -$209K – 286
2022
Q2 		$209K Buy
2,642
+578
+28% +$57.1K 0.03% 270
2022
Q1 		$254K Sell
2,064
-557
-21% -$77.9K 0.03% 272
2021
Q4 		$422K Buy
2,621
+38
+1% +$5.88K 0.04% 246
2021
Q3 		$378K Buy
+2,583
New +$423K 0.04% 245

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Roundview Capital's SMG Position: Q3 2022 in Review

Roundview Capital sold out of ScottsMiracle-Gro (SMG) in Q3 2022, closing a stake of 2,642 shares — an estimated $209K sold.

Roundview Capital first reported a position in SMG in Q3 2021 and held it in 4 quarters. The position peaked at $422K in Q4 2021. 415 funds tracked by Wall St. Rank hold SMG as of Q3 2022.

  • Roundview Capital reported no remaining ScottsMiracle-Gro position as of Q3 2022 after selling out during the quarter.
  • Roundview Capital sold 2,642 ScottsMiracle-Gro shares in Q3 2022, an estimated $209K.
  • Roundview Capital first reported a position in ScottsMiracle-Gro in Q3 2021 and held it in 4 quarters.
  • Roundview Capital's ScottsMiracle-Gro position peaked at $422K in Q4 2021.
  • 415 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2022.

Based on Roundview Capital's 13F filing for Q3 2022, filed 10 Nov 2022.