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American Portfolios Advisors’s SiteOne Landscape Supply SITE Stock Holding History

American Portfolios 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
2022
Q3 		$42.7K Buy
410
+17
+4% +$2.13K ﹤0.01% 1802
2022
Q2 		$46.7K Buy
393
+83
+27% +$11.1K ﹤0.01% 1797
2022
Q1 		$50.1K Sell
310
-82
-21% -$14.9K ﹤0.01% 1885
2021
Q4 		$95K Sell
392
-22
-5% -$5.09K ﹤0.01% 1541
2021
Q3 		$82.6K Buy
414
+49
+13% +$9.26K ﹤0.01% 1538
2021
Q2 		$61.8K Buy
365
+53
+17% +$9.27K ﹤0.01% 1631
2021
Q1 		$53.3K Sell
312
-119
-28% -$19.8K ﹤0.01% 1582
2020
Q4 		$68.4K Buy
431
+73
+20% +$10K ﹤0.01% 1306
2020
Q3 		$43.7K Buy
358
+55
+18% +$6.59K ﹤0.01% 1372
2020
Q2 		$34.5K Sell
303
-191
-39% -$17.8K ﹤0.01% 1424
2020
Q1 		$36.4K Sell
494
-499
-50% -$45.6K ﹤0.01% 1302
2019
Q4 		$90K Sell
993
-43
-4% -$3.65K 0.01% 1084
2019
Q3 		$76.7K Sell
1,036
-13
-1% -$955 0.01% 1116
2019
Q2 		$72.7K Buy
1,049
+295
+39% +$19.1K 0.01% 1120
2019
Q1 		$43.1K Buy
754
+177
+31% +$9.67K ﹤0.01% 1261
2018
Q4 		$31.9K Buy
577
+71
+14% +$4.45K ﹤0.01% 1203
2018
Q3 		$38.1K Buy
506
+209
+70% +$18.3K ﹤0.01% 1229
2018
Q2 		$24.9K Buy
297
+268
+924% +$21.2K ﹤0.01% 1378
2018
Q1 		$2.23K Buy
+29
New +$2.14K ﹤0.01% 2086

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

American Portfolios Advisors's SITE Position: Q3 2022 in Review

American Portfolios Advisors increased its SiteOne Landscape Supply (SITE) stake by 4.3% in Q3 2022, buying an estimated $2.13K and bringing the position to 410 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

American Portfolios Advisors first reported a position in SITE in Q1 2018 and has held it in 19 quarters since. The position peaked at $95K in Q4 2021. 330 funds tracked by Wall St. Rank hold SITE as of Q3 2022.

  • American Portfolios Advisors held 410 shares of SiteOne Landscape Supply worth $42.7K as of Q3 2022.
  • American Portfolios Advisors bought 17 SiteOne Landscape Supply shares in Q3 2022, an estimated $2.13K.
  • SiteOne Landscape Supply made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1802 holding.
  • American Portfolios Advisors first reported a position in SiteOne Landscape Supply in Q1 2018 and has held it in 19 quarters since.
  • American Portfolios Advisors's SiteOne Landscape Supply position peaked at $95K in Q4 2021.
  • 330 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.