Valley National Advisers’s ScottsMiracle-Gro SMG Stock Holding History

Valley National Advisers’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	-35	Closed	-$2K	–	1086
2024 Q2	$2K	Buy	35 +5	+17%	+$342	﹤0.01%	954
2024 Q1	$2K	Sell	30 -10	-25%	-$621	﹤0.01%	986
2023 Q4	$2K	Buy	40 +30	+300%	+$1.62K	﹤0.01%	982
2023 Q3	$1K	Hold	10	–	–	﹤0.01%	1011
2023 Q2	$1K	Hold	10	–	–	﹤0.01%	934
2023 Q1	$1K	Hold	10	–	–	﹤0.01%	849
2022 Q4	$0	Hold	10	–	–	﹤0.01%	967
2022 Q3	$0	Hold	10	–	–	﹤0.01%	986
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	852
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	871
2021 Q4	$2K	Hold	10	–	–	﹤0.01%	807
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	841
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	803
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	750
2020 Q4	$2K	Hold	10	–	–	﹤0.01%	707
2020 Q3	$2K	Hold	10	–	–	﹤0.01%	667
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	743
2020 Q1	$1K	Buy	+10	New	+$1.1K	﹤0.01%	723
2017 Q1	–	Sell	-29	Closed	-$3K	–	665
2016 Q4	$3K	Hold	29	–	–	﹤0.01%	539
2016 Q3	$2K	Hold	29	–	–	﹤0.01%	542
2016 Q2	$2K	Hold	29	–	–	﹤0.01%	538
2016 Q1	$2K	Hold	29	–	–	﹤0.01%	536
2015 Q4	$2K	Hold	29	–	–	﹤0.01%	541
2015 Q3	$2K	Hold	29	–	–	﹤0.01%	537
2015 Q2	$2K	Buy	+29	New	+$1.84K	﹤0.01%	545

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Valley National Advisers's SMG Position: Q3 2024 in Review

Valley National Advisers sold out of ScottsMiracle-Gro (SMG) in Q3 2024, closing a stake of 35 shares — an estimated $2K sold.

Valley National Advisers first reported a position in SMG in Q2 2015 and held it in 25 quarters. The position peaked at $3K in Q4 2016. 462 funds tracked by Wall St. Rank hold SMG as of Q3 2024.

Valley National Advisers reported no remaining ScottsMiracle-Gro position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 35 ScottsMiracle-Gro shares in Q3 2024, an estimated $2K.
Valley National Advisers first reported a position in ScottsMiracle-Gro in Q2 2015 and held it in 25 quarters.
Valley National Advisers's ScottsMiracle-Gro position peaked at $3K in Q4 2016.
462 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.