Simplicity Solutions’s ScottsMiracle-Gro SMG Stock Holding History

Simplicity Solutions’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	$4.04M	Sell	63,368 -1,394	-2%	-$75.3K	0.11%	168
2023 Q3	$3.35M	Buy	64,762 +3,149	+5%	+$182K	0.11%	177
2023 Q2	$3.86M	Buy	61,613 +1,357	+2%	+$91K	0.11%	189
2023 Q1	$4.2M	Buy	60,256 +53,699	+819%	+$3.86M	0.11%	172
2022 Q4	$319K	Sell	6,557 -229	-3%	-$11.5K	0.04%	464
2022 Q3	$290K	Buy	6,786 +935	+16%	+$67.1K	0.04%	468
2022 Q2	$462K	Buy	5,851 +1,086	+23%	+$107K	0.06%	318
2022 Q1	$586K	Sell	4,765 -5,351	-53%	-$749K	0.07%	278
2021 Q4	$1.63M	Buy	10,116 +6,185	+157%	+$957K	0.18%	147
2021 Q3	$575K	Buy	3,931 +286	+8%	+$46.9K	0.09%	254
2021 Q2	$700K	Buy	3,645 +619	+20%	+$137K	0.14%	160
2021 Q1	$741K	Buy	+3,026	New	+$685K	0.16%	138
2017 Q3	–	Sell	-3,213	Closed	-$287K	–	349
2017 Q2	$287K	Buy	3,213 +127	+4%	+$11.4K	0.03%	327
2017 Q1	$288K	Sell	3,086 -224	-7%	-$20.8K	0.04%	303
2016 Q4	$316K	Buy	+3,310	New	+$297K	0.07%	252
2016 Q1	–	Sell	-8,107	Closed	-$523K	–	474
2015 Q4	$523K	Buy	+8,107	New	+$537K	0.06%	440

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

Simplicity Solutions's SMG Position: Q4 2023 in Review

Simplicity Solutions reduced its ScottsMiracle-Gro (SMG) stake by 2.2% in Q4 2023, selling an estimated $75.3K and leaving 63,368 shares worth $4.04M. The position accounts for 0.11% of the portfolio, ranked #168.

Simplicity Solutions first reported a position in SMG in Q4 2015 and has held it in 16 quarters since. The position peaked at $4.2M in Q1 2023. 444 funds tracked by Wall St. Rank hold SMG as of Q4 2023.

Simplicity Solutions held 63,368 shares of ScottsMiracle-Gro worth $4.04M as of Q4 2023.
Simplicity Solutions sold 1,394 ScottsMiracle-Gro shares in Q4 2023, an estimated $75.3K.
ScottsMiracle-Gro made up 0.11% of Simplicity Solutions's portfolio in Q4 2023, its #168 holding.
Simplicity Solutions first reported a position in ScottsMiracle-Gro in Q4 2015 and has held it in 16 quarters since.
Simplicity Solutions's ScottsMiracle-Gro position peaked at $4.2M in Q1 2023.
444 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.