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Salem Investment Counselors’s ScottsMiracle-Gro SMG Stock Holding History

Salem Investment Counselors’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
2024
Q3 		– Sell
-70
Closed -$4.55K – 1223
2024
Q2 		$4.55K Hold
70
– – ﹤0.01% 935
2024
Q1 		$5.22K Hold
70
– – ﹤0.01% 921
2023
Q4 		$4.46K Hold
70
– – ﹤0.01% 922
2023
Q3 		$3.62K Hold
70
– – ﹤0.01% 928
2023
Q2 		$4.39K Hold
70
– – ﹤0.01% 932
2023
Q1 		$4.88K Hold
70
– – ﹤0.01% 912
2022
Q4 		$3.4K Sell
70
-108
-61% -$5.41K ﹤0.01% 915
2022
Q3 		$8K Sell
178
-200
-53% -$14.4K ﹤0.01% 800
2022
Q2 		$30K Buy
378
+108
+40% +$10.7K ﹤0.01% 596
2022
Q1 		$33K Hold
270
– – ﹤0.01% 579
2021
Q4 		$43K Hold
270
– – ﹤0.01% 582
2021
Q3 		$40K Hold
270
– – ﹤0.01% 530
2021
Q2 		$52K Hold
270
– – ﹤0.01% 480
2021
Q1 		$66K Sell
270
-30
-10% -$6.79K ﹤0.01% 414
2020
Q4 		$60K Sell
300
-13
-4% -$2.23K ﹤0.01% 405
2020
Q3 		$48K Hold
313
– – ﹤0.01% 377
2020
Q2 		$42K Buy
313
+13
+4% +$1.68K ﹤0.01% 390
2020
Q1 		$31K Hold
300
– – ﹤0.01% 396
2019
Q4 		$32K Buy
300
+200
+200% +$20.5K ﹤0.01% 434
2019
Q3 		$10K Hold
100
– – ﹤0.01% 535
2019
Q2 		$10K Sell
100
-1,650
-94% -$147K ﹤0.01% 553
2019
Q1 		$138K Buy
+1,750
New +$132K 0.01% 215
2018
Q4 		– Sell
-1,750
Closed -$138K – 356
2018
Q3 		$138K Hold
1,750
– – 0.01% 215
2018
Q2 		$146K Hold
1,750
– – 0.01% 212
2018
Q1 		$147K Buy
1,750
+100
+6% +$9.52K 0.02% 207
2017
Q4 		$177K Hold
1,650
– – 0.02% 198
2017
Q3 		$162K Hold
1,650
– – 0.02% 205
2017
Q2 		$148K Hold
1,650
– – 0.02% 220
2017
Q1 		$154K Hold
1,650
– – 0.02% 256
2016
Q4 		$158K Buy
+1,650
New +$148K 0.02% 248

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Salem Investment Counselors's SMG Position: Q3 2024 in Review

Salem Investment Counselors sold out of ScottsMiracle-Gro (SMG) in Q3 2024, closing a stake of 70 shares — an estimated $4.55K sold.

Salem Investment Counselors first reported a position in SMG in Q4 2016 and held it in 30 quarters. The position peaked at $177K in Q4 2017. 463 funds tracked by Wall St. Rank hold SMG as of Q3 2024.

  • Salem Investment Counselors reported no remaining ScottsMiracle-Gro position as of Q3 2024 after selling out during the quarter.
  • Salem Investment Counselors sold 70 ScottsMiracle-Gro shares in Q3 2024, an estimated $4.55K.
  • Salem Investment Counselors first reported a position in ScottsMiracle-Gro in Q4 2016 and held it in 30 quarters.
  • Salem Investment Counselors's ScottsMiracle-Gro position peaked at $177K in Q4 2017.
  • 463 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2024.

Based on Salem Investment Counselors's 13F filing for Q3 2024, filed 15 Oct 2024.