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Addison Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Addison Advisors’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2
Closed -$274 – 653
2023
Q1 		$274 Hold
2
– – ﹤0.01% 613
2022
Q4 		$235 Hold
2
– – ﹤0.01% 750
2022
Q3 		$0 Hold
2
– – ﹤0.01% 762
2022
Q2 		$0 Hold
2
– – ﹤0.01% 761
2022
Q1 		$0 Hold
2
– – ﹤0.01% 777
2021
Q4 		$0 Hold
2
– – ﹤0.01% 712
2021
Q3 		$0 Hold
2
– – ﹤0.01% 457
2021
Q2 		$0 Buy
+2
New +$350 ﹤0.01% 404
2020
Q4 		$0 Buy
+2
New +$274 ﹤0.01% 383

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Addison Advisors's SITE Position: Q2 2023 in Review

Addison Advisors sold out of SiteOne Landscape Supply (SITE) in Q2 2023, closing a stake of 2 shares — an estimated $274 sold.

Addison Advisors first reported a position in SITE in Q4 2020 and held it in 9 quarters. The position peaked at $274 in Q1 2023. 343 funds tracked by Wall St. Rank hold SITE as of Q2 2023.

  • Addison Advisors reported no remaining SiteOne Landscape Supply position as of Q2 2023 after selling out during the quarter.
  • Addison Advisors sold 2 SiteOne Landscape Supply shares in Q2 2023, an estimated $274.
  • Addison Advisors first reported a position in SiteOne Landscape Supply in Q4 2020 and held it in 9 quarters.
  • Addison Advisors's SiteOne Landscape Supply position peaked at $274 in Q1 2023.
  • 343 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2023.

Based on Addison Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.