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Schubert & Co’s ScottsMiracle-Gro SMG Stock Holding History

Schubert & Co’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
Q2 		– Sell
-32
Closed -$2.23K – 1285
2023
Q1 		$2.23K Buy
32
+10
+45% +$719 ﹤0.01% 861
2022
Q4 		$1.07K Sell
22
-3
-12% -$150 ﹤0.01% 1144
2022
Q3 		$1K Buy
25
+2
+9% +$144 ﹤0.01% 1245
2022
Q2 		$2K Buy
23
+16
+229% +$1.58K ﹤0.01% 878
2022
Q1 		$1K Sell
7
-1
-13% -$140 ﹤0.01% 907
2021
Q4 		$1K Buy
+8
New +$1.24K ﹤0.01% 854

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schubert & Co's SMG Position: Q2 2023 in Review

Schubert & Co sold out of ScottsMiracle-Gro (SMG) in Q2 2023, closing a stake of 32 shares — an estimated $2.23K sold.

Schubert & Co first reported a position in SMG in Q4 2021 and held it in 6 quarters. The position peaked at $2.23K in Q1 2023. 431 funds tracked by Wall St. Rank hold SMG as of Q2 2023.

  • Schubert & Co reported no remaining ScottsMiracle-Gro position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 32 ScottsMiracle-Gro shares in Q2 2023, an estimated $2.23K.
  • Schubert & Co first reported a position in ScottsMiracle-Gro in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's ScottsMiracle-Gro position peaked at $2.23K in Q1 2023.
  • 431 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.